Shanghai Precise Packaging Co Ltd Free Cash Flow Generation Index
Shanghai Precise Packaging Co Ltd free cash flow generation index. Shanghai Precise Packaging Co Ltd (300442) has a Free Cash Flow Generation Index of -3.96x as of September 2025. Free cash flow of CN¥-1.99 Billion represents -4% of operating cash flow (CN¥503.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Precise Packaging Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Precise Packaging Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Precise Packaging Co Ltd across 10 annual periods. See Shanghai Precise Packaging Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Precise Packaging Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Precise Packaging Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Precise Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Precise Packaging Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.69x | CN¥-8.86 Billion | CN¥3.29 Billion | CN¥12.15 Billion | ▼ -101.7% |
| 2024 | -1.33x | CN¥-2.79 Billion | CN¥2.09 Billion | CN¥4.89 Billion | ▲ +53.3% |
| 2023 | -2.85x | CN¥-3.55 Billion | CN¥1.24 Billion | CN¥4.79 Billion | ▼ -67.6% |
| 2022 | -1.70x | CN¥-3.05 Billion | CN¥1.79 Billion | CN¥4.83 Billion | ▼ -7809.0% |
| 2021 | 0.02x | CN¥28.08 Million | CN¥1.27 Billion | CN¥23.91 Million | ▲ +103.8% |
| 2017 | -0.58x | CN¥-12.08 Million | CN¥20.81 Million | CN¥32.89 Million | ▼ -5.7% |
| 2014 | -0.55x | CN¥-24.97 Million | CN¥45.47 Million | CN¥70.44 Million | ▼ -180.0% |
| 2013 | 0.69x | CN¥68.80 Million | CN¥100.19 Million | CN¥31.39 Million | ▼ -27.7% |
| 2012 | 0.95x | CN¥63.98 Million | CN¥67.35 Million | CN¥3.37 Million | ▲ +266.1% |
| 2011 | 0.26x | CN¥3.59 Million | CN¥13.82 Million | CN¥10.23 Million | — |