Shanghai Precise Packaging Co Ltd (300442) — Free Cash Flow Generation Index

Latest as of September 2025: -3.96x

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). Explore Shanghai Precise Packaging Co Ltd (300442) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.99 Billion
CNY

Operating Cash Flow

CN¥503.16 Million
CNY

Capital Expenditures

CN¥2.50 Billion
CNY

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. For the full cash flow conversion analysis, see 300442 cash generation efficiency.

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. Check Shanghai Precise Packaging Co Ltd total reinvestment intensity 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).