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). Explore 003031 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hebei Sinopack Electronic Technolog operating cash flow efficiency.

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. Check 003031 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).