Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥42.98 Million represents 0% of operating cash flow (CN¥110.11 Million). See working capital position of Guangzhou Tech-Long Packing Machine Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.98 Million
CNY

Operating Cash Flow

CN¥110.11 Million
CNY

Capital Expenditures

CN¥67.13 Million
CNY

Guangzhou Tech-Long Packing Machine Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Guangzhou Tech-Long Packing Machine Co Ltd across 18 annual periods. Explore debt repayment capacity of Guangzhou Tech-Long Packing Machine Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou Tech-Long Packing Machine Co Ltd. For the full company profile including market capitalisation, see market value of Guangzhou Tech-Long Packing Machine Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥110.97 Million CN¥167.99 Million CN¥57.03 Million ▼ -24.1%
2023 0.87x CN¥190.12 Million CN¥218.58 Million CN¥28.46 Million ▲ +40.6%
2022 0.62x CN¥51.67 Million CN¥83.51 Million CN¥31.84 Million ▲ +380.5%
2021 0.13x CN¥4.57 Million CN¥35.47 Million CN¥30.90 Million ▲ +170.6%
2020 -0.18x CN¥-5.13 Million CN¥28.14 Million CN¥33.27 Million ▼ -159.3%
2018 0.31x CN¥10.02 Million CN¥32.56 Million CN¥22.54 Million ▼ -59.8%
2017 0.77x CN¥97.57 Million CN¥127.36 Million CN¥29.79 Million ▲ +5.7%
2015 0.72x CN¥126.00 Million CN¥173.84 Million CN¥47.84 Million ▲ +142.7%
2014 -1.70x CN¥-41.49 Million CN¥24.42 Million CN¥65.92 Million ▼ -602.9%
2013 -0.24x CN¥-20.12 Million CN¥83.25 Million CN¥103.37 Million ▲ +97.7%
2012 -10.66x CN¥-33.99 Million CN¥3.19 Million CN¥37.18 Million ▼ -6271.5%
2011 -0.17x CN¥-11.53 Million CN¥68.90 Million CN¥80.43 Million ▲ +77.1%
2010 -0.73x CN¥-34.38 Million CN¥47.12 Million CN¥81.50 Million ▼ -250.2%
2009 0.49x CN¥28.81 Million CN¥59.32 Million CN¥30.52 Million ▲ +18.0%
2007 0.41x CN¥14.25 Million CN¥34.63 Million CN¥20.37 Million ▲ +249.9%
2006 -0.27x CN¥-7.32 Million CN¥26.67 Million CN¥33.99 Million ▲ +92.9%
2005 -3.89x CN¥-27.47 Million CN¥7.05 Million CN¥34.52 Million ▼ -771.2%
2004 0.58x CN¥39.79 Million CN¥68.58 Million CN¥28.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).