ORG Packaging Co Ltd (002701) — Financial Flexibility Index

Latest as of September 2025: 0.05x

ORG Packaging Co Ltd (002701) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥961.84 Million (operating CF CN¥759.52 Million minus capex CN¥202.33 Million) represents 0% of total liabilities (CN¥20.72 Billion). Check total reinvestment intensity of ORG Packaging Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥961.84 Million
Operating CF − Capex

Total Liabilities

CN¥20.72 Billion
CNY

Capital Expenditures

CN¥202.33 Million
CNY

ORG Packaging Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for ORG Packaging Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002701 operating cash flow.

Annual Financial Flexibility Index for ORG Packaging Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for ORG Packaging Co Ltd. Explore 002701 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥3.21 Billion CN¥2.58 Billion CN¥20.66 Billion ▼ -49.0%
2024 0.30x CN¥2.66 Billion CN¥2.29 Billion CN¥8.74 Billion ▲ +13.2%
2023 0.27x CN¥2.01 Billion CN¥1.51 Billion CN¥7.49 Billion ▲ +49.2%
2022 0.18x CN¥1.55 Billion CN¥1.05 Billion CN¥8.60 Billion ▼ -9.7%
2021 0.20x CN¥1.78 Billion CN¥1.18 Billion CN¥8.90 Billion ▲ +40.3%
2020 0.14x CN¥1.18 Billion CN¥723.60 Million CN¥8.30 Billion ▼ -27.1%
2019 0.20x CN¥1.71 Billion CN¥1.50 Billion CN¥8.76 Billion ▼ -36.3%
2018 0.31x CN¥2.40 Billion CN¥2.08 Billion CN¥7.83 Billion ▲ +4.8%
2017 0.29x CN¥2.48 Billion CN¥1.89 Billion CN¥8.49 Billion ▲ +51.3%
2016 0.19x CN¥1.87 Billion CN¥760.35 Million CN¥9.65 Billion ▼ -51.5%
2015 0.40x CN¥2.38 Billion CN¥1.19 Billion CN¥5.97 Billion ▼ -30.4%
2014 0.57x CN¥1.66 Billion CN¥769.52 Million CN¥2.91 Billion ▼ -34.7%
2013 0.88x CN¥1.80 Billion CN¥668.90 Million CN¥2.05 Billion ▲ +86.8%
2012 0.47x CN¥845.95 Million CN¥415.28 Million CN¥1.80 Billion ▲ +125.9%
2011 0.21x CN¥369.66 Million CN¥-89.22 Million CN¥1.78 Billion ▼ -55.8%
2010 0.47x CN¥494.85 Million CN¥298.55 Million CN¥1.05 Billion ▼ -9.2%
2009 0.52x CN¥314.32 Million CN¥199.07 Million CN¥607.40 Million ▲ +22.7%
2008 0.42x CN¥234.57 Million CN¥25.50 Million CN¥556.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities