Guangdong Enpack Packaging Co Ltd Financial Flexibility Index
Guangdong Enpack Packaging Co Ltd 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). Explore Guangdong Enpack Packaging Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Enpack Packaging Co Ltd (2012–2025)
Financial flexibility index of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Check Guangdong Enpack Packaging Co Ltd (002846) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Enpack Packaging Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Enpack Packaging Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Enpack Packaging Co Ltd. For the full cash flow conversion analysis, see Guangdong Enpack Packaging Co Ltd operating cash flow efficiency.
| 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 | — |