Fujian Qingshan Paper Industry Co Ltd (600103) — Free Cash Flow Generation Index
Fujian Qingshan Paper Industry Co Ltd (600103) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of CN¥-6.79 Million represents 0% of operating cash flow (CN¥47.53 Million). See 600103 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Qingshan Paper Industry Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Fujian Qingshan Paper Industry Co Ltd across 26 annual periods. Explore Fujian Qingshan Paper Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Qingshan Paper Industry Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Qingshan Paper Industry Co Ltd. For the full company profile including market capitalisation, see 600103 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥40.90 Million | CN¥416.73 Million | CN¥375.83 Million | ▲ +152.0% |
| 2023 | -0.19x | CN¥-123.70 Million | CN¥655.56 Million | CN¥779.26 Million | ▼ -125.2% |
| 2022 | 0.75x | CN¥288.79 Million | CN¥386.27 Million | CN¥97.48 Million | ▼ -10.2% |
| 2021 | 0.83x | CN¥384.25 Million | CN¥461.41 Million | CN¥77.16 Million | ▲ +1520.5% |
| 2020 | 0.05x | CN¥4.04 Million | CN¥78.67 Million | CN¥74.63 Million | ▲ +103.7% |
| 2019 | -1.39x | CN¥-116.47 Million | CN¥84.09 Million | CN¥200.56 Million | ▼ -263.2% |
| 2018 | 0.85x | CN¥517.13 Million | CN¥609.43 Million | CN¥92.30 Million | ▲ +12105.7% |
| 2017 | 0.01x | CN¥1.35 Million | CN¥193.76 Million | CN¥192.41 Million | ▲ +103.4% |
| 2016 | -0.20x | CN¥-61.87 Million | CN¥302.81 Million | CN¥364.68 Million | ▼ -153.3% |
| 2015 | 0.38x | CN¥40.25 Million | CN¥104.94 Million | CN¥64.69 Million | ▼ -52.5% |
| 2014 | 0.81x | CN¥98.67 Million | CN¥122.15 Million | CN¥23.48 Million | ▲ +225.8% |
| 2013 | 0.25x | CN¥19.43 Million | CN¥78.35 Million | CN¥58.92 Million | ▲ +101.9% |
| 2011 | -12.84x | CN¥-466.07 Million | CN¥36.29 Million | CN¥502.36 Million | ▼ -2539.9% |
| 2010 | -0.49x | CN¥-110.10 Million | CN¥226.32 Million | CN¥336.42 Million | ▼ -40.5% |
| 2009 | -0.35x | CN¥-28.51 Million | CN¥82.31 Million | CN¥110.81 Million | ▼ -159.1% |
| 2008 | 0.59x | CN¥130.32 Million | CN¥222.31 Million | CN¥91.99 Million | ▲ +209.7% |
| 2007 | -0.53x | CN¥-59.99 Million | CN¥112.30 Million | CN¥172.30 Million | ▲ +68.6% |
| 2006 | -1.70x | CN¥-150.32 Million | CN¥88.32 Million | CN¥238.64 Million | ▼ -835.2% |
| 2005 | 0.23x | CN¥50.15 Million | CN¥216.62 Million | CN¥166.47 Million | ▲ +35.7% |
| 2004 | 0.17x | CN¥24.17 Million | CN¥141.72 Million | CN¥117.55 Million | ▼ -67.4% |
| 2003 | 0.52x | CN¥64.61 Million | CN¥123.55 Million | CN¥58.94 Million | ▼ -5.1% |
| 2002 | 0.55x | CN¥124.57 Million | CN¥226.04 Million | CN¥101.47 Million | ▲ +562.3% |
| 2001 | -0.12x | CN¥-15.41 Million | CN¥129.29 Million | CN¥144.71 Million | ▲ +81.4% |
| 2000 | -0.64x | CN¥-85.21 Million | CN¥132.79 Million | CN¥218.00 Million | ▲ +49.5% |
| 1999 | -1.27x | CN¥-191.09 Million | CN¥150.37 Million | CN¥341.45 Million | ▲ +65.5% |
| 1998 | -3.68x | CN¥-202.30 Million | CN¥54.94 Million | CN¥257.24 Million | — |