Shandong Chenming Paper Holdings Ltd (000488) — 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). Read Shandong Chenming Paper Holdings Ltd (000488) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Chenming Paper Holdings Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shandong Chenming Paper Holdings Ltd across 25 annual periods. Explore how much does Shandong Chenming Paper Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Chenming Paper Holdings Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Chenming Paper Holdings Ltd. For the full company profile including market capitalisation, see Shandong Chenming Paper Holdings Ltd (000488) total market value.
| 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 | — |