Zhejiang Great Shengda Packaging Co Ltd (603687) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Explore Zhejiang Great Shengda Packaging Co Ltd (603687) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Great Shengda Packaging Co Ltd. Check total reinvestment intensity of Zhejiang Great Shengda Packaging Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).