Guangdong Enpack Packaging Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.16x

Guangdong Enpack Packaging Co Ltd free cash flow generation index. 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). Check Guangdong Enpack Packaging Co Ltd (002846) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Explore Guangdong Enpack Packaging Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Enpack Packaging Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Enpack Packaging Co Ltd. For the full cash flow conversion analysis, see Guangdong Enpack Packaging Co Ltd cash flow conversion.

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).