Shan Dong Sun Paper Industry Joint Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.52x

Shan Dong Sun Paper Industry Joint Stock Co Ltd 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). Check asset resilience ratio of Shan Dong Sun Paper Industry Joint Stock to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-756.06 Million
CNY

Operating Cash Flow

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥2.20 Billion
CNY

Free Cash Flow Generation Index of Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)

Free cash flow generation index of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Shan Dong Sun Paper Industry Joint Stock to see what proportion of operating cash flow is directed to capital expenditures.

Shan Dong Sun Paper Industry Joint Stock Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Shan Dong Sun Paper Industry Joint Stock Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For the full cash flow conversion analysis, see Shan Dong Sun Paper Industry Joint Stock (002078) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).