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 strategic asset allocation of Guangdong Enpack Packaging Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 002846 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Guangdong Enpack Packaging Co Ltd worth.
| 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 | — |