ORG Packaging Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

ORG Packaging Co Ltd free cash flow generation index. ORG Packaging Co Ltd (002701) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥557.19 Million represents 1% of operating cash flow (CN¥759.52 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥557.19 Million
CNY

Operating Cash Flow

CN¥759.52 Million
CNY

Capital Expenditures

CN¥202.33 Million
CNY

Free Cash Flow Generation Index of ORG Packaging Co Ltd (2008–2025)

Free cash flow generation index of ORG Packaging Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for ORG Packaging Co Ltd across 17 annual periods. See 002701 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ORG Packaging Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

ORG Packaging Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for ORG Packaging Co Ltd. For the full cash flow conversion analysis, see 002701 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.76x CN¥1.96 Billion CN¥2.58 Billion CN¥624.12 Million ▼ -9.4%
2024 0.84x CN¥1.91 Billion CN¥2.29 Billion CN¥372.29 Million ▲ +26.2%
2023 0.66x CN¥999.67 Million CN¥1.51 Billion CN¥506.89 Million ▲ +26.3%
2022 0.53x CN¥551.81 Million CN¥1.05 Billion CN¥498.84 Million ▲ +5.4%
2021 0.50x CN¥589.49 Million CN¥1.18 Billion CN¥593.32 Million ▲ +35.4%
2020 0.37x CN¥266.31 Million CN¥723.60 Million CN¥457.29 Million ▼ -57.1%
2019 0.86x CN¥1.29 Billion CN¥1.50 Billion CN¥212.61 Million ▲ +1.5%
2018 0.85x CN¥1.76 Billion CN¥2.08 Billion CN¥321.40 Million ▲ +23.1%
2017 0.69x CN¥1.30 Billion CN¥1.89 Billion CN¥592.38 Million ▲ +251.6%
2016 -0.45x CN¥-344.30 Million CN¥760.35 Million CN¥1.10 Billion ▼ -6305.4%
2015 -0.01x CN¥-8.38 Million CN¥1.19 Billion CN¥1.19 Billion ▲ +95.6%
2014 -0.16x CN¥-124.07 Million CN¥769.52 Million CN¥893.59 Million ▲ +76.5%
2013 -0.69x CN¥-459.08 Million CN¥668.90 Million CN¥1.13 Billion ▼ -1751.5%
2012 -0.04x CN¥-15.39 Million CN¥415.28 Million CN¥430.67 Million ▼ -110.8%
2010 0.34x CN¥102.25 Million CN¥298.55 Million CN¥196.30 Million ▼ -18.7%
2009 0.42x CN¥83.82 Million CN¥199.07 Million CN¥115.25 Million ▲ +105.9%
2008 -7.20x CN¥-183.57 Million CN¥25.50 Million CN¥209.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).