Guangdong New Grand Long Packing Co Ltd Free Cash Flow Generation Index
Guangdong New Grand Long Packing Co Ltd free cash flow generation index. Guangdong New Grand Long Packing Co Ltd (002836) has a Free Cash Flow Generation Index of 0.16x as of March 2025. Free cash flow of CN¥6.34 Million represents 0% of operating cash flow (CN¥40.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong New Grand Long Packing Co Ltd (2011–2025)
Free cash flow generation index of Guangdong New Grand Long Packing Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. See financial flexibility index of Guangdong New Grand Long Packing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong New Grand Long Packing Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong New Grand Long Packing Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong New Grand Long Packing Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong New Grand Long Packing Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-6.36 Million | CN¥46.37 Million | CN¥52.73 Million | ▼ -134.5% |
| 2024 | 0.40x | CN¥28.16 Million | CN¥70.96 Million | CN¥42.80 Million | ▲ +25.7% |
| 2023 | 0.32x | CN¥5.18 Million | CN¥16.41 Million | CN¥11.23 Million | ▼ -7.5% |
| 2022 | 0.34x | CN¥6.56 Million | CN¥19.22 Million | CN¥12.66 Million | ▼ -58.4% |
| 2021 | 0.82x | CN¥34.26 Million | CN¥41.79 Million | CN¥7.53 Million | ▼ -8.6% |
| 2020 | 0.90x | CN¥74.70 Million | CN¥83.27 Million | CN¥8.57 Million | ▲ +5.0% |
| 2019 | 0.85x | CN¥80.65 Million | CN¥94.35 Million | CN¥13.70 Million | ▲ +5.4% |
| 2018 | 0.81x | CN¥77.06 Million | CN¥95.05 Million | CN¥17.99 Million | ▲ +143.0% |
| 2017 | -1.89x | CN¥-53.96 Million | CN¥28.60 Million | CN¥82.56 Million | ▼ -525.2% |
| 2016 | 0.44x | CN¥48.93 Million | CN¥110.29 Million | CN¥61.36 Million | ▼ -51.8% |
| 2015 | 0.92x | CN¥48.62 Million | CN¥52.85 Million | CN¥4.23 Million | ▲ +0.1% |
| 2014 | 0.92x | CN¥38.14 Million | CN¥41.49 Million | CN¥3.35 Million | ▲ +2.4% |
| 2013 | 0.90x | CN¥88.35 Million | CN¥98.40 Million | CN¥10.05 Million | ▲ +244.6% |
| 2012 | -0.62x | CN¥-38.25 Million | CN¥61.60 Million | CN¥99.85 Million | ▲ +78.0% |
| 2011 | -2.83x | CN¥-74.35 Million | CN¥26.29 Million | CN¥100.64 Million | — |