Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of CN¥179.61 Million represents 1% of operating cash flow (CN¥341.68 Million). See Shandong Xinjufeng Technology Packaging (301296) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥179.61 Million
CNY

Operating Cash Flow

CN¥341.68 Million
CNY

Capital Expenditures

CN¥162.07 Million
CNY

Shandong Xinjufeng Technology Packaging Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 6 annual periods. Explore how well can Shandong Xinjufeng Technology Packaging service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Xinjufeng Technology Packaging Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shandong Xinjufeng Technology Packaging .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥179.61 Million CN¥341.68 Million CN¥162.07 Million ▼ -15.8%
2024 0.62x CN¥400.75 Million CN¥641.81 Million CN¥241.05 Million ▲ +55.8%
2023 0.40x CN¥85.07 Million CN¥212.29 Million CN¥127.21 Million ▼ -29.7%
2021 0.57x CN¥45.74 Million CN¥80.18 Million CN¥34.44 Million ▲ +105.9%
2020 0.28x CN¥67.89 Million CN¥245.01 Million CN¥177.12 Million ▼ -63.5%
2019 0.76x CN¥170.04 Million CN¥223.76 Million CN¥53.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).