Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Free Cash Flow Generation Index
Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥39.44 Million represents 1% of operating cash flow (CN¥45.95 Million). Read Zhejiang Zhongcheng Packing Material Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhongcheng Packing Material Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Zhejiang Zhongcheng Packing Material Co Ltd across 16 annual periods. Explore Zhejiang Zhongcheng Packing Material Co (002522) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongcheng Packing Material Co Ltd. For the full company profile including market capitalisation, see Zhejiang Zhongcheng Packing Material Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥195.32 Million | CN¥258.49 Million | CN¥63.17 Million | ▲ +191.9% |
| 2023 | 0.26x | CN¥52.97 Million | CN¥204.61 Million | CN¥136.52 Million | ▲ +54.0% |
| 2022 | 0.17x | CN¥46.13 Million | CN¥274.49 Million | CN¥228.35 Million | ▲ +253.9% |
| 2021 | -0.11x | CN¥-24.27 Million | CN¥222.21 Million | CN¥246.47 Million | ▼ -112.7% |
| 2020 | 0.86x | CN¥265.72 Million | CN¥309.19 Million | CN¥43.47 Million | ▲ +67.0% |
| 2019 | 0.51x | CN¥88.59 Million | CN¥172.15 Million | CN¥83.56 Million | ▲ +110.9% |
| 2018 | -4.71x | CN¥-256.04 Million | CN¥54.38 Million | CN¥310.42 Million | ▼ -141.5% |
| 2016 | -1.95x | CN¥-290.19 Million | CN¥148.87 Million | CN¥439.06 Million | ▼ -429.1% |
| 2015 | -0.37x | CN¥-42.25 Million | CN¥114.68 Million | CN¥156.93 Million | ▲ +1.3% |
| 2014 | -0.37x | CN¥-31.66 Million | CN¥84.86 Million | CN¥116.53 Million | ▲ +69.1% |
| 2013 | -1.21x | CN¥-97.90 Million | CN¥80.98 Million | CN¥178.88 Million | ▼ -11.5% |
| 2012 | -1.08x | CN¥-142.83 Million | CN¥131.72 Million | CN¥274.55 Million | ▼ -789.4% |
| 2011 | -0.12x | CN¥-15.63 Million | CN¥128.19 Million | CN¥143.82 Million | ▼ -498.6% |
| 2010 | 0.03x | CN¥1.56 Million | CN¥51.09 Million | CN¥49.53 Million | ▼ -96.1% |
| 2009 | 0.78x | CN¥80.14 Million | CN¥102.26 Million | CN¥22.13 Million | ▲ +138.3% |
| 2007 | 0.33x | CN¥41.78 Million | CN¥127.02 Million | CN¥85.25 Million | — |