Shandong Xinjufeng Technology Packaging Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Shandong Xinjufeng Technology Packaging Co. Ltd. A free cash flow generation index. 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). Check Shandong Xinjufeng Technology Packaging (301296) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shandong Xinjufeng Technology Packaging Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 6 annual periods. Explore Shandong Xinjufeng Technology Packaging capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shandong Xinjufeng Technology Packaging Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Xinjufeng Technology Packaging Co. Ltd. A. For the full cash flow conversion analysis, see 301296 cash generation efficiency.

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).