Shanghai Precise Packaging Co Ltd (300442) — 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). See 300442 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Precise Packaging Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shanghai Precise Packaging Co Ltd across 10 annual periods. Explore 300442 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Precise Packaging Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Precise Packaging Co Ltd. For the full company profile including market capitalisation, see 300442 market cap overview.
| 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 | — |