Guangdong Enpack Packaging Co Ltd (002846) — Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

Guangdong Enpack Packaging Co Ltd (002846) has a Free Cash Flow Generation Index of -0.16x as of September 2025. Free cash flow of CN¥-9.35 Million represents 0% of operating cash flow (CN¥57.25 Million). See 002846 working capital ratio 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¥-9.35 Million
CNY

Operating Cash Flow

CN¥57.25 Million
CNY

Capital Expenditures

CN¥66.60 Million
CNY

Guangdong Enpack Packaging Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Explore Guangdong Enpack Packaging Co Ltd (002846) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Enpack Packaging Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Enpack Packaging Co Ltd. For the full company profile including market capitalisation, see 002846 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.21x CN¥72.43 Million CN¥345.09 Million CN¥272.66 Million ▲ +102.8%
2024 -7.53x CN¥-409.49 Million CN¥54.35 Million CN¥463.83 Million ▼ -181.0%
2023 -2.68x CN¥-364.59 Million CN¥135.99 Million CN¥500.57 Million ▼ -112.7%
2022 -1.26x CN¥-126.00 Million CN¥99.96 Million CN¥225.96 Million ▲ +46.3%
2021 -2.35x CN¥-321.06 Million CN¥136.82 Million CN¥457.89 Million ▼ -68.7%
2020 -1.39x CN¥-216.48 Million CN¥155.65 Million CN¥372.14 Million ▼ -196.9%
2019 -0.47x CN¥-82.74 Million CN¥176.62 Million CN¥259.37 Million ▼ -46.1%
2018 -0.32x CN¥-28.34 Million CN¥88.41 Million CN¥116.75 Million ▲ +92.1%
2017 -4.08x CN¥-102.02 Million CN¥24.99 Million CN¥127.01 Million ▼ -1638.3%
2016 0.27x CN¥14.49 Million CN¥54.59 Million CN¥40.10 Million ▼ -59.8%
2015 0.66x CN¥35.03 Million CN¥53.08 Million CN¥18.05 Million ▼ -7.5%
2014 0.71x CN¥26.29 Million CN¥36.87 Million CN¥10.58 Million ▲ +1250.9%
2013 0.05x CN¥2.25 Million CN¥42.58 Million CN¥40.33 Million ▲ +114.2%
2012 -0.37x CN¥-18.61 Million CN¥50.16 Million CN¥68.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).