Guangdong Enpack Packaging Co Ltd (002846) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore 002846 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥123.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥66.60 Million
CNY

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. Check 002846 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Guangdong Enpack Packaging Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities