Hebei Sinopack Electronic Technolog (003031) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Hebei Sinopack Electronic Technolog (003031) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥133.10 Million represents 0% of operating cash flow (CN¥288.79 Million). Read Hebei Sinopack Electronic Technolog balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.10 Million
CNY

Operating Cash Flow

CN¥288.79 Million
CNY

Capital Expenditures

CN¥155.69 Million
CNY

Hebei Sinopack Electronic Technolog Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Hebei Sinopack Electronic Technolog across 8 annual periods. Explore how much does Hebei Sinopack Electronic Technolog reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hebei Sinopack Electronic Technolog (2016–2024)

Year-by-year Free Cash Flow Generation Index for Hebei Sinopack Electronic Technolog. For the full company profile including market capitalisation, see 003031 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.16x CN¥84.47 Million CN¥541.47 Million CN¥457.00 Million ▼ -20.0%
2023 0.20x CN¥106.02 Million CN¥543.66 Million CN¥437.64 Million ▲ +160.5%
2022 -0.32x CN¥-37.06 Million CN¥114.92 Million CN¥151.98 Million ▲ +59.1%
2021 -0.79x CN¥-67.00 Million CN¥84.89 Million CN¥151.89 Million ▼ -346.8%
2020 0.32x CN¥28.50 Million CN¥89.12 Million CN¥60.63 Million ▲ +122.7%
2019 -1.41x CN¥-96.18 Million CN¥68.37 Million CN¥164.55 Million ▼ -698.4%
2017 0.24x CN¥8.53 Million CN¥36.30 Million CN¥27.77 Million ▲ +182.6%
2016 -0.28x CN¥-8.80 Million CN¥30.91 Million CN¥39.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).