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). See working capital position of Guangdong New Grand Long Packing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002836 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Guangdong New Grand Long Packing Co Ltd.

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).