Guangdong New Grand Long Packing Co Ltd (002836) — Free Cash Flow Generation Index

Latest as of March 2025: 0.16x

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). Explore 002836 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.34 Million
CNY

Operating Cash Flow

CN¥40.70 Million
CNY

Capital Expenditures

CN¥34.36 Million
CNY

Guangdong New Grand Long Packing Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangdong New Grand Long Packing Co Ltd (002836) cash flow conversion.

Annual Free Cash Flow Generation for Guangdong New Grand Long Packing Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong New Grand Long Packing Co Ltd. Check cash flow reinvestment rate of Guangdong New Grand Long Packing Co Ltd 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 -0.14x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).