ORG Packaging Co Ltd (002701) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). See 002701 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for ORG Packaging Co Ltd across 17 annual periods. Explore ORG Packaging Co Ltd (002701) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ORG Packaging Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for ORG Packaging Co Ltd. For the full company profile including market capitalisation, see ORG Packaging Co Ltd (002701) total market value.

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).