C&S Paper Co Ltd (002511) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

C&S Paper Co Ltd (002511) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥716.51 Million represents 1% of operating cash flow (CN¥780.36 Million). See working capital to net assets of C&S Paper Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥716.51 Million
CNY

Operating Cash Flow

CN¥780.36 Million
CNY

Capital Expenditures

CN¥63.85 Million
CNY

C&S Paper Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for C&S Paper Co Ltd across 16 annual periods. Explore cash flow to debt ratio of C&S Paper Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for C&S Paper Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for C&S Paper Co Ltd. For the full company profile including market capitalisation, see C&S Paper Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.63x CN¥784.64 Million CN¥1.24 Billion CN¥457.35 Million ▲ +273.6%
2022 0.17x CN¥66.24 Million CN¥391.69 Million CN¥325.46 Million ▼ -67.3%
2021 0.52x CN¥683.44 Million CN¥1.32 Billion CN¥636.14 Million ▲ +35.5%
2020 0.38x CN¥316.52 Million CN¥828.20 Million CN¥511.68 Million ▼ -31.4%
2019 0.56x CN¥757.42 Million CN¥1.36 Billion CN¥602.95 Million ▲ +285.6%
2018 -0.30x CN¥-131.17 Million CN¥437.25 Million CN¥568.42 Million ▼ -194.1%
2017 0.32x CN¥186.68 Million CN¥585.44 Million CN¥398.76 Million ▼ -63.0%
2016 0.86x CN¥800.85 Million CN¥928.87 Million CN¥128.02 Million ▲ +47.9%
2015 0.58x CN¥250.17 Million CN¥429.18 Million CN¥179.02 Million ▲ +246.2%
2014 -0.40x CN¥-104.60 Million CN¥262.28 Million CN¥366.88 Million ▲ +87.6%
2013 -3.21x CN¥-693.47 Million CN¥216.37 Million CN¥909.84 Million ▼ -190.9%
2012 -1.10x CN¥-323.98 Million CN¥294.00 Million CN¥617.98 Million ▲ +3.6%
2010 -1.14x CN¥-99.55 Million CN¥87.11 Million CN¥186.66 Million ▼ -286.4%
2009 0.61x CN¥134.86 Million CN¥219.99 Million CN¥85.13 Million ▲ +990.6%
2008 -0.07x CN¥-8.69 Million CN¥126.24 Million CN¥134.93 Million ▲ +99.0%
2007 -6.74x CN¥-125.21 Million CN¥18.57 Million CN¥143.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).