Zhejiang Great Shengda Packaging Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Zhejiang Great Shengda Packaging Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥101.67 Million
CNY

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥15.08 Million
CNY

Free Cash Flow Generation Index of Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Free cash flow generation index of Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. See Zhejiang Great Shengda Packaging Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Great Shengda Packaging Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Zhejiang Great Shengda Packaging Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Great Shengda Packaging Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Great Shengda Packaging Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥217.90 Million CN¥374.42 Million CN¥156.53 Million ▲ +526.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).