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). Read Guangdong PAK Corporation Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong PAK Corporation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guangdong PAK Corporation Co Ltd (300625) total market value.
| 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 | — |