Hebei Sinopack Electronic Technolog Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Hebei Sinopack Electronic Technolog 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). Check 003031 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hebei Sinopack Electronic Technolog from 2016 to 2024. Historical FCF Generation Index trend for Hebei Sinopack Electronic Technolog across 8 annual periods. Explore 003031 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Hebei Sinopack Electronic Technolog free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Sinopack Electronic Technolog. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Sinopack Electronic Technolog.

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).