Guangdong PAK Corporation Co Ltd (300625) — Free Cash Flow Generation Index
Guangdong PAK Corporation Co Ltd (300625) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥71.20 Million represents 1% of operating cash flow (CN¥81.58 Million). Explore Guangdong PAK Corporation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong PAK Corporation Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong PAK Corporation Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong PAK Corporation Co Ltd generate cash.
Annual Free Cash Flow Generation for Guangdong PAK Corporation Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong PAK Corporation Co Ltd. Check 300625 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 | 0.77x | CN¥158.85 Million | CN¥205.58 Million | CN¥46.73 Million | ▲ +5.6% |
| 2023 | 0.73x | CN¥258.13 Million | CN¥352.63 Million | CN¥94.49 Million | ▲ +189.8% |
| 2022 | 0.25x | CN¥25.28 Million | CN¥100.06 Million | CN¥74.78 Million | ▼ -30.9% |
| 2021 | 0.37x | CN¥96.50 Million | CN¥264.05 Million | CN¥167.55 Million | ▼ -23.4% |
| 2020 | 0.48x | CN¥108.59 Million | CN¥227.63 Million | CN¥119.04 Million | ▼ -28.2% |
| 2019 | 0.66x | CN¥205.76 Million | CN¥309.83 Million | CN¥104.08 Million | ▲ +145.8% |
| 2017 | -1.45x | CN¥-74.22 Million | CN¥51.18 Million | CN¥125.40 Million | ▼ -281.8% |
| 2016 | 0.80x | CN¥177.77 Million | CN¥222.91 Million | CN¥45.14 Million | ▼ -12.8% |
| 2015 | 0.91x | CN¥320.48 Million | CN¥350.25 Million | CN¥29.77 Million | ▲ +118.9% |
| 2014 | 0.42x | CN¥44.35 Million | CN¥106.11 Million | CN¥61.76 Million | ▼ -19.6% |
| 2013 | 0.52x | CN¥93.60 Million | CN¥179.92 Million | CN¥86.32 Million | ▲ +1381.8% |
| 2012 | 0.04x | CN¥2.79 Million | CN¥79.41 Million | CN¥76.62 Million | — |