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). Explore 300057 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shantou Wanshun Package Material cash flow conversion.

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. Check cash flow reinvestment rate of Shantou Wanshun Package Material to assess the company's total reinvestment commitment from operating cash flow.

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).