C&S Paper Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

C&S Paper Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of C&S Paper Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for C&S Paper Co Ltd across 16 annual periods. See C&S Paper Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

C&S Paper Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for C&S Paper Co Ltd. For the full cash flow conversion analysis, see 002511 cash flow metrics.

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).