Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). See Zhejiang Zhongcheng Packing Material Co (002522) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.44 Million
CNY

Operating Cash Flow

CN¥45.95 Million
CNY

Capital Expenditures

CN¥6.51 Million
CNY

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).