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). Explore how much does ORG Packaging Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ORG Packaging Co Ltd cash conversion from operations.

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. Check 002701 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).