Fujian Qingshan Paper Industry Co Ltd Free Cash Flow Generation Index
Fujian Qingshan Paper Industry Co Ltd 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). Check Fujian Qingshan Paper Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Qingshan Paper Industry Co Ltd (1998–2025)
Free cash flow generation index of Fujian Qingshan Paper Industry Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Fujian Qingshan Paper Industry Co Ltd across 27 annual periods. Explore 600103 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Qingshan Paper Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Fujian Qingshan Paper Industry Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Qingshan Paper Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Qingshan Paper Industry Co Ltd (600103) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥20.38 Million | CN¥136.42 Million | CN¥116.04 Million | ▲ +52.2% |
| 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 | — |