ShenZhen YUTO Packaging Technology Co Ltd (002831) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥438.65 Million represents 1% of operating cash flow (CN¥609.55 Million). Explore 002831 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥438.65 Million
CNY

Operating Cash Flow

CN¥609.55 Million
CNY

Capital Expenditures

CN¥170.90 Million
CNY

ShenZhen YUTO Packaging Technology Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does ShenZhen YUTO Packaging Technology Co Lt generate cash.

Annual Free Cash Flow Generation for ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for ShenZhen YUTO Packaging Technology Co Ltd. Check 002831 cash reinvestment to operating cash 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
2024 0.51x CN¥1.00 Billion CN¥1.98 Billion CN¥978.29 Million ▼ -25.6%
2023 0.68x CN¥2.50 Billion CN¥3.68 Billion CN¥1.17 Billion ▲ +75.1%
2022 0.39x CN¥1.02 Billion CN¥2.62 Billion CN¥1.60 Billion ▲ +166.3%
2021 -0.59x CN¥-684.33 Million CN¥1.17 Billion CN¥1.85 Billion ▲ +16.8%
2020 -0.70x CN¥-706.23 Million CN¥1.00 Billion CN¥1.71 Billion ▼ -418.3%
2019 0.22x CN¥302.07 Million CN¥1.37 Billion CN¥1.06 Billion ▲ +199.1%
2018 0.07x CN¥59.08 Million CN¥798.89 Million CN¥739.81 Million ▲ +128.2%
2017 -0.26x CN¥-153.18 Million CN¥583.60 Million CN¥736.78 Million ▲ +87.1%
2016 -2.03x CN¥-538.51 Million CN¥264.84 Million CN¥803.35 Million ▼ -459.3%
2015 -0.36x CN¥-153.84 Million CN¥423.19 Million CN¥577.03 Million ▼ -626.9%
2014 0.07x CN¥31.84 Million CN¥461.54 Million CN¥429.70 Million ▼ -81.1%
2013 0.37x CN¥97.59 Million CN¥267.27 Million CN¥169.67 Million ▼ -41.7%
2012 0.63x CN¥193.76 Million CN¥309.14 Million CN¥115.38 Million ▲ +177.0%
2011 -0.81x CN¥-78.31 Million CN¥96.22 Million CN¥174.53 Million ▲ +33.5%
2010 -1.22x CN¥-94.26 Million CN¥77.08 Million CN¥171.34 Million ▼ -270.2%
2009 0.72x CN¥193.11 Million CN¥268.73 Million CN¥75.62 Million ▲ +46836.2%
2008 0.00x CN¥-102.80K CN¥66.85 Million CN¥66.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).