Zhejiang Great Shengda Packaging Co Ltd (603687) — Free Cash Flow Generation Index
Zhejiang Great Shengda Packaging Co Ltd (603687) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥101.67 Million represents 1% of operating cash flow (CN¥116.74 Million). Read total liabilities of Zhejiang Great Shengda Packaging Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Great Shengda Packaging Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Zhejiang Great Shengda Packaging Co Ltd across 11 annual periods. Explore reinvestment intensity of Zhejiang Great Shengda Packaging Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Great Shengda Packaging Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Great Shengda Packaging Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥20.08 Million | CN¥216.32 Million | CN¥196.23 Million | ▲ +24.5% |
| 2023 | 0.07x | CN¥23.04 Million | CN¥309.07 Million | CN¥286.03 Million | ▲ +8.5% |
| 2022 | 0.07x | CN¥17.02 Million | CN¥247.63 Million | CN¥230.61 Million | ▲ +101.3% |
| 2021 | -5.28x | CN¥-74.42 Million | CN¥14.09 Million | CN¥88.51 Million | ▼ -1252.4% |
| 2020 | 0.46x | CN¥75.45 Million | CN¥164.61 Million | CN¥89.16 Million | ▲ +545.3% |
| 2019 | 0.07x | CN¥11.64 Million | CN¥163.90 Million | CN¥152.25 Million | ▲ +107.8% |
| 2018 | -0.91x | CN¥-164.85 Million | CN¥180.90 Million | CN¥345.75 Million | ▼ -58.0% |
| 2017 | -0.58x | CN¥-71.66 Million | CN¥124.26 Million | CN¥195.93 Million | ▼ -251.8% |
| 2016 | 0.38x | CN¥49.39 Million | CN¥130.02 Million | CN¥80.63 Million | ▲ +43.9% |
| 2015 | 0.26x | CN¥18.29 Million | CN¥69.27 Million | CN¥50.98 Million | ▼ -42.4% |
| 2014 | 0.46x | CN¥67.28 Million | CN¥146.87 Million | CN¥79.59 Million | — |