Hebei Sinopack Electronic Technolog (003031) — Free Cash Flow Generation Index
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). See Hebei Sinopack Electronic Technolog short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 well can Hebei Sinopack Electronic Technolog service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hebei Sinopack Electronic Technolog 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 | — |