Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — Free Cash Flow Generation Index
Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Free Cash Flow Generation Index of -0.52x as of September 2025. Free cash flow of CN¥-756.06 Million represents -1% of operating cash flow (CN¥1.44 Billion). See Shan Dong Sun Paper Industry Joint Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shan Dong Sun Paper Industry Joint Stock Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Explore Shan Dong Sun Paper Industry Joint Stock (002078) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For the full company profile including market capitalisation, see 002078 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | CN¥-2.97 Billion | CN¥4.96 Billion | CN¥7.93 Billion | ▼ -274.7% |
| 2024 | 0.34x | CN¥2.92 Billion | CN¥8.50 Billion | CN¥5.58 Billion | ▲ +23.3% |
| 2023 | 0.28x | CN¥1.84 Billion | CN¥6.62 Billion | CN¥4.77 Billion | ▲ +219.8% |
| 2022 | -0.23x | CN¥-888.82 Million | CN¥3.82 Billion | CN¥4.71 Billion | ▲ +50.6% |
| 2021 | -0.47x | CN¥-2.32 Billion | CN¥4.93 Billion | CN¥7.25 Billion | ▼ -1113.4% |
| 2020 | 0.05x | CN¥307.22 Million | CN¥6.62 Billion | CN¥6.31 Billion | ▼ -63.4% |
| 2019 | 0.13x | CN¥594.55 Million | CN¥4.69 Billion | CN¥4.09 Billion | ▼ -60.6% |
| 2018 | 0.32x | CN¥1.44 Billion | CN¥4.48 Billion | CN¥3.04 Billion | ▲ +683.3% |
| 2017 | -0.06x | CN¥-212.83 Million | CN¥3.85 Billion | CN¥3.98 Billion | ▼ -113.6% |
| 2016 | 0.41x | CN¥1.14 Billion | CN¥2.82 Billion | CN¥1.67 Billion | ▲ +114.3% |
| 2015 | -2.83x | CN¥-1.94 Billion | CN¥685.43 Million | CN¥2.63 Billion | ▼ -1218.2% |
| 2014 | 0.25x | CN¥660.71 Million | CN¥2.61 Billion | CN¥1.95 Billion | ▼ -26.0% |
| 2013 | 0.34x | CN¥491.79 Million | CN¥1.44 Billion | CN¥944.18 Million | ▲ +213.2% |
| 2012 | 0.11x | CN¥151.73 Million | CN¥1.39 Billion | CN¥1.24 Billion | ▲ +107.3% |
| 2011 | -1.51x | CN¥-1.60 Billion | CN¥1.06 Billion | CN¥2.66 Billion | ▼ -129.1% |
| 2010 | -0.66x | CN¥-826.87 Million | CN¥1.26 Billion | CN¥2.09 Billion | ▲ +77.9% |
| 2009 | -2.97x | CN¥-1.46 Billion | CN¥492.86 Million | CN¥1.96 Billion | ▼ -615.4% |
| 2008 | 0.58x | CN¥1.02 Billion | CN¥1.77 Billion | CN¥751.79 Million | ▲ +114.9% |
| 2007 | -3.87x | CN¥-1.06 Billion | CN¥272.39 Million | CN¥1.33 Billion | ▼ -2447.6% |
| 2006 | -0.15x | CN¥-117.34 Million | CN¥771.57 Million | CN¥856.71 Million | ▼ -132.5% |
| 2005 | -0.07x | CN¥-41.26 Million | CN¥630.90 Million | CN¥672.16 Million | ▲ +92.0% |
| 2004 | -0.82x | CN¥-331.06 Million | CN¥402.46 Million | CN¥733.53 Million | ▼ -34.4% |
| 2003 | -0.61x | CN¥-235.92 Million | CN¥385.50 Million | CN¥621.42 Million | — |