Shandong Chenming Paper Holdings Limited (SCD1) — Free Cash Flow Generation Index
Shandong Chenming Paper Holdings Limited (SCD1) has a Free Cash Flow Generation Index of 0.90x as of September 2023. Free cash flow of €1.68 Billion represents 1% of operating cash flow (€1.86 Billion). See SCD1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Chenming Paper Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shandong Chenming Paper Holdings Limited across 12 annual periods. Explore Shandong Chenming Paper Holdings Limited (SCD1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Chenming Paper Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Chenming Paper Holdings Limited. For the full company profile including market capitalisation, see market value of Shandong Chenming Paper Holdings Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €239.99 Million | €243.21 Million | €3.21 Million | ▲ +1.4% |
| 2024 | 0.97x | €2.55 Billion | €2.62 Billion | €69.44 Million | ▲ +4.9% |
| 2023 | 0.93x | €4.08 Billion | €4.39 Billion | €314.38 Million | ▲ +24.9% |
| 2022 | 0.74x | €2.56 Billion | €3.45 Billion | €885.44 Million | ▼ -19.8% |
| 2021 | 0.93x | €7.95 Billion | €8.58 Billion | €632.61 Million | ▼ -5.2% |
| 2020 | 0.98x | €11.01 Billion | €11.26 Billion | €254.20 Million | ▲ +7.5% |
| 2019 | 0.91x | €11.12 Billion | €12.23 Billion | €1.11 Billion | ▲ +22.2% |
| 2018 | 0.74x | €10.49 Billion | €14.10 Billion | €3.61 Billion | ▲ +100.8% |
| 2017 | -93.80x | €-2.23 Billion | €23.77 Million | €2.25 Billion | ▼ -4461.2% |
| 2016 | 2.15x | €4.63 Billion | €2.15 Billion | €2.48 Billion | ▼ -48.0% |
| 2014 | 4.14x | €4.08 Billion | €985.40 Million | €3.09 Billion | ▼ -5.9% |
| 2013 | 4.40x | €4.94 Billion | €1.12 Billion | €3.81 Billion | — |