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). See 603687 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Great Shengda Packaging Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |