Zhejiang Zhongcheng Packing Material Co Ltd Free Cash Flow Generation Index
Zhejiang Zhongcheng Packing Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Free cash flow generation index of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhejiang Zhongcheng Packing Material Co Ltd across 16 annual periods. See Zhejiang Zhongcheng Packing Material Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhongcheng Packing Material Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhejiang Zhongcheng Packing Material Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongcheng Packing Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zhongcheng Packing Material Co .
| 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 | — |