Shandong Chenming Paper Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shandong Chenming Paper Holdings Ltd free cash flow generation index. Shandong Chenming Paper Holdings Ltd (000488) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥253.66 Million represents 1% of operating cash flow (CN¥254.68 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥253.66 Million
CNY

Operating Cash Flow

CN¥254.68 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Free Cash Flow Generation Index of Shandong Chenming Paper Holdings Ltd (1998–2025)

Free cash flow generation index of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shandong Chenming Paper Holdings Ltd across 25 annual periods. See Shandong Chenming Paper Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Chenming Paper Holdings Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shandong Chenming Paper Holdings Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Chenming Paper Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Chenming Paper Holdings Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥239.99 Million CN¥243.21 Million CN¥3.21 Million ▲ +1.4%
2024 0.97x CN¥2.55 Billion CN¥2.62 Billion CN¥69.44 Million ▲ +4.9%
2023 0.93x CN¥4.08 Billion CN¥4.39 Billion CN¥314.38 Million ▲ +24.9%
2022 0.74x CN¥2.56 Billion CN¥3.45 Billion CN¥885.44 Million ▼ -19.8%
2021 0.93x CN¥7.95 Billion CN¥8.58 Billion CN¥632.61 Million ▼ -5.2%
2020 0.98x CN¥11.01 Billion CN¥11.26 Billion CN¥254.20 Million ▲ +7.5%
2019 0.91x CN¥11.12 Billion CN¥12.23 Billion CN¥1.11 Billion ▲ +22.2%
2018 0.74x CN¥10.49 Billion CN¥14.10 Billion CN¥3.61 Billion ▲ +100.8%
2017 -93.80x CN¥-2.23 Billion CN¥23.77 Million CN¥2.25 Billion ▼ -62133.5%
2016 -0.15x CN¥-324.51 Million CN¥2.15 Billion CN¥2.48 Billion ▲ +93.0%
2014 -2.14x CN¥-2.11 Billion CN¥985.40 Million CN¥3.09 Billion ▲ +10.8%
2013 -2.40x CN¥-2.69 Billion CN¥1.12 Billion CN¥3.81 Billion ▼ -433.7%
2012 -0.45x CN¥-879.27 Million CN¥1.96 Billion CN¥2.84 Billion ▲ +93.2%
2010 -6.65x CN¥-5.66 Billion CN¥850.33 Million CN¥6.51 Billion ▼ -1736.9%
2009 -0.36x CN¥-593.64 Million CN¥1.64 Billion CN¥2.23 Billion ▼ -279.0%
2008 0.20x CN¥391.34 Million CN¥1.93 Billion CN¥1.54 Billion ▼ -39.1%
2007 0.33x CN¥440.24 Million CN¥1.32 Billion CN¥884.02 Million ▲ +118.6%
2006 -1.79x CN¥-1.81 Billion CN¥1.01 Billion CN¥2.81 Billion ▼ -27.8%
2005 -1.40x CN¥-1.42 Billion CN¥1.01 Billion CN¥2.43 Billion ▲ +83.9%
2004 -8.72x CN¥-3.54 Billion CN¥406.24 Million CN¥3.95 Billion ▼ -923.5%
2003 -0.85x CN¥-525.69 Million CN¥616.69 Million CN¥1.14 Billion ▼ -69.5%
2002 -0.50x CN¥-520.29 Million CN¥1.03 Billion CN¥1.55 Billion ▲ +95.2%
2001 -10.46x CN¥-1.52 Billion CN¥145.50 Million CN¥1.67 Billion ▼ -1132.8%
2000 -0.85x CN¥-124.01 Million CN¥146.11 Million CN¥270.12 Million ▲ +73.3%
1998 -3.18x CN¥-545.16 Million CN¥171.40 Million CN¥716.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).