Guangdong Enpack Packaging Co Ltd (002846) — Financial Flexibility Index
Guangdong Enpack Packaging Co Ltd (002846) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥123.84 Million (operating CF CN¥57.25 Million minus capex CN¥66.60 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check how aggressively does Guangdong Enpack Packaging Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Enpack Packaging Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangdong Enpack Packaging Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Enpack Packaging Co Ltd generate cash.
Annual Financial Flexibility Index for Guangdong Enpack Packaging Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangdong Enpack Packaging Co Ltd. Explore 002846 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥617.75 Million | CN¥345.09 Million | CN¥2.27 Billion | ▲ +10.6% |
| 2024 | 0.25x | CN¥518.18 Million | CN¥54.35 Million | CN¥2.11 Billion | ▼ -38.6% |
| 2023 | 0.40x | CN¥636.56 Million | CN¥135.99 Million | CN¥1.59 Billion | ▲ +136.4% |
| 2022 | 0.17x | CN¥325.93 Million | CN¥99.96 Million | CN¥1.93 Billion | ▼ -58.0% |
| 2021 | 0.40x | CN¥594.71 Million | CN¥136.82 Million | CN¥1.48 Billion | ▼ -28.1% |
| 2020 | 0.56x | CN¥527.79 Million | CN¥155.65 Million | CN¥942.72 Million | ▼ -9.8% |
| 2019 | 0.62x | CN¥435.99 Million | CN¥176.62 Million | CN¥702.76 Million | ▲ +55.0% |
| 2018 | 0.40x | CN¥205.16 Million | CN¥88.41 Million | CN¥512.61 Million | ▼ -57.6% |
| 2017 | 0.94x | CN¥152.00 Million | CN¥24.99 Million | CN¥161.18 Million | ▲ +3.7% |
| 2016 | 0.91x | CN¥94.68 Million | CN¥54.59 Million | CN¥104.07 Million | ▼ -14.1% |
| 2015 | 1.06x | CN¥71.13 Million | CN¥53.08 Million | CN¥67.19 Million | ▲ +79.4% |
| 2014 | 0.59x | CN¥47.45 Million | CN¥36.87 Million | CN¥80.42 Million | ▼ -33.5% |
| 2013 | 0.89x | CN¥82.90 Million | CN¥42.58 Million | CN¥93.48 Million | ▼ -6.7% |
| 2012 | 0.95x | CN¥118.92 Million | CN¥50.16 Million | CN¥125.12 Million | — |