ORG Packaging Co Ltd (002701) — 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). Read debt load of ORG Packaging Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of ORG Packaging Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |