Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥9.34 Million represents 1% of operating cash flow (CN¥14.92 Million). See Shanghai Luxin Packing Materials Science current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.34 Million
CNY

Operating Cash Flow

CN¥14.92 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Shanghai Luxin Packing Materials Science&Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shanghai Luxin Packing Materials Science&Technology Co Ltd across 18 annual periods. Explore Shanghai Luxin Packing Materials Science (002565) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Luxin Packing Materials Science&Technology Co Ltd. For the full company profile including market capitalisation, see 002565 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥272.76 Million CN¥294.04 Million CN¥21.27 Million ▲ +24.1%
2023 0.75x CN¥94.10 Million CN¥125.92 Million CN¥31.83 Million ▼ -5.8%
2022 0.79x CN¥153.07 Million CN¥193.01 Million CN¥39.94 Million ▲ +21.8%
2021 0.65x CN¥175.45 Million CN¥269.44 Million CN¥93.99 Million ▲ +111.6%
2020 0.31x CN¥43.60 Million CN¥141.68 Million CN¥98.08 Million ▼ -54.5%
2019 0.68x CN¥126.87 Million CN¥187.50 Million CN¥60.64 Million ▲ +584.3%
2018 -0.14x CN¥-8.15 Million CN¥58.35 Million CN¥66.50 Million ▼ -179.4%
2017 0.18x CN¥33.73 Million CN¥191.72 Million CN¥157.99 Million ▼ -67.4%
2016 0.54x CN¥33.94 Million CN¥62.81 Million CN¥28.86 Million ▲ +52.1%
2015 0.36x CN¥39.07 Million CN¥109.97 Million CN¥70.90 Million ▲ +6.5%
2014 0.33x CN¥75.54 Million CN¥226.56 Million CN¥151.01 Million ▼ -13.4%
2013 0.38x CN¥71.62 Million CN¥186.03 Million CN¥114.41 Million ▲ +103.4%
2012 0.19x CN¥37.70 Million CN¥199.17 Million CN¥161.48 Million ▼ -48.9%
2011 0.37x CN¥54.48 Million CN¥146.98 Million CN¥92.49 Million ▲ +33.4%
2010 0.28x CN¥18.40 Million CN¥66.20 Million CN¥47.80 Million ▼ -63.0%
2009 0.75x CN¥96.33 Million CN¥128.31 Million CN¥31.98 Million ▲ +84.5%
2008 0.41x CN¥19.13 Million CN¥47.01 Million CN¥27.89 Million ▲ +166.3%
2007 -0.61x CN¥-9.41 Million CN¥15.34 Million CN¥24.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).