Guangdong PAK Corporation Co Ltd Free Cash Flow Generation Index
Guangdong PAK Corporation Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong PAK Corporation Co Ltd (2012–2024)
Free cash flow generation index of Guangdong PAK Corporation Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Guangdong PAK Corporation Co Ltd across 12 annual periods. See 300625 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangdong PAK Corporation Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Guangdong PAK Corporation Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong PAK Corporation Co Ltd. For the full cash flow conversion analysis, see Guangdong PAK Corporation Co Ltd (300625) cash flow conversion.
| 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 | — |