Shantou Wanshun Package Material (300057) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Shantou Wanshun Package Material (300057) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥294.04 Million represents 1% of operating cash flow (CN¥367.30 Million). See Shantou Wanshun Package Material (300057) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥294.04 Million
CNY

Operating Cash Flow

CN¥367.30 Million
CNY

Capital Expenditures

CN¥73.26 Million
CNY

Shantou Wanshun Package Material Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shantou Wanshun Package Material across 18 annual periods. Explore debt repayment capacity of Shantou Wanshun Package Material to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shantou Wanshun Package Material (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shantou Wanshun Package Material. For the full company profile including market capitalisation, see 300057 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -10.54x CN¥-312.72 Million CN¥29.66 Million CN¥342.39 Million ▼ -1706.9%
2023 -0.58x CN¥-282.68 Million CN¥484.47 Million CN¥767.15 Million ▲ +68.5%
2021 -1.85x CN¥-266.70 Million CN¥143.95 Million CN¥410.65 Million ▼ -66.0%
2020 -1.12x CN¥-353.87 Million CN¥316.96 Million CN¥670.84 Million ▲ +9.9%
2019 -1.24x CN¥-260.22 Million CN¥210.08 Million CN¥470.30 Million ▼ -375.1%
2018 0.45x CN¥174.04 Million CN¥386.47 Million CN¥212.43 Million ▼ -40.2%
2017 0.75x CN¥235.34 Million CN¥312.74 Million CN¥77.41 Million ▲ +5487.5%
2016 -0.01x CN¥-1.77 Million CN¥126.65 Million CN¥128.42 Million ▼ -102.6%
2015 0.54x CN¥194.34 Million CN¥358.48 Million CN¥164.14 Million ▲ +163.0%
2014 0.21x CN¥31.34 Million CN¥152.06 Million CN¥120.72 Million ▲ +114.4%
2013 -1.43x CN¥-141.03 Million CN¥98.62 Million CN¥239.65 Million ▼ -743.3%
2012 0.22x CN¥54.46 Million CN¥245.00 Million CN¥190.54 Million ▲ +111.4%
2011 -1.95x CN¥-81.01 Million CN¥41.47 Million CN¥122.47 Million ▼ -712.9%
2010 0.32x CN¥40.91 Million CN¥128.36 Million CN¥87.44 Million ▼ -43.3%
2009 0.56x CN¥59.78 Million CN¥106.31 Million CN¥46.53 Million ▲ +17.1%
2008 0.48x CN¥20.62 Million CN¥42.96 Million CN¥22.33 Million ▲ +590.6%
2007 -0.10x CN¥-1.99 Million CN¥20.36 Million CN¥22.35 Million ▼ -115.8%
2006 0.62x CN¥5.53 Million CN¥8.93 Million CN¥3.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).