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). Read 300442 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shanghai Precise Packaging Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Precise Packaging Co Ltd market capitalisation.
| 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 | — |