Minfeng Special Paper Co Ltd (600235) — Free Cash Flow Generation Index
Minfeng Special Paper Co Ltd (600235) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of CN¥-5.19 Million represents 0% of operating cash flow (CN¥16.19 Million). Explore how much does Minfeng Special Paper Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minfeng Special Paper Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Minfeng Special Paper Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Minfeng Special Paper Co Ltd (600235) cash conversion ratio.
Annual Free Cash Flow Generation for Minfeng Special Paper Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Minfeng Special Paper Co Ltd. Check how aggressively does Minfeng Special Paper Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥85.70 Million | CN¥271.52 Million | CN¥185.82 Million | ▲ +121.3% |
| 2024 | -1.48x | CN¥-388.66 Million | CN¥261.96 Million | CN¥650.62 Million | ▲ +80.1% |
| 2023 | -7.45x | CN¥-217.73 Million | CN¥29.22 Million | CN¥246.95 Million | ▼ -1053.1% |
| 2022 | 0.78x | CN¥146.99 Million | CN¥188.00 Million | CN¥41.01 Million | ▲ +59.0% |
| 2021 | 0.49x | CN¥47.31 Million | CN¥96.24 Million | CN¥48.93 Million | ▼ -29.5% |
| 2020 | 0.70x | CN¥92.28 Million | CN¥132.32 Million | CN¥40.04 Million | ▲ +237.2% |
| 2019 | 0.21x | CN¥11.25 Million | CN¥54.39 Million | CN¥43.14 Million | ▼ -47.4% |
| 2018 | 0.39x | CN¥30.96 Million | CN¥78.67 Million | CN¥47.71 Million | ▼ -27.4% |
| 2017 | 0.54x | CN¥39.33 Million | CN¥72.55 Million | CN¥33.22 Million | ▼ -36.3% |
| 2016 | 0.85x | CN¥201.10 Million | CN¥236.21 Million | CN¥35.11 Million | ▲ +210.1% |
| 2014 | -0.77x | CN¥-95.21 Million | CN¥123.09 Million | CN¥218.30 Million | ▲ +89.6% |
| 2013 | -7.43x | CN¥-108.71 Million | CN¥14.62 Million | CN¥123.33 Million | ▼ -4568.8% |
| 2012 | 0.17x | CN¥37.45 Million | CN¥225.13 Million | CN¥187.68 Million | ▼ -77.9% |
| 2010 | 0.75x | CN¥147.56 Million | CN¥196.22 Million | CN¥48.65 Million | ▼ -12.5% |
| 2009 | 0.86x | CN¥189.36 Million | CN¥220.41 Million | CN¥31.05 Million | ▲ +24.7% |
| 2008 | 0.69x | CN¥98.52 Million | CN¥142.96 Million | CN¥44.44 Million | ▼ -27.9% |
| 2007 | 0.96x | CN¥212.06 Million | CN¥221.87 Million | CN¥9.81 Million | ▲ +33.7% |
| 2006 | 0.72x | CN¥95.37 Million | CN¥133.39 Million | CN¥38.01 Million | ▲ +416.7% |
| 2005 | 0.14x | CN¥16.32 Million | CN¥117.96 Million | CN¥101.64 Million | ▲ +115.2% |
| 2004 | -0.91x | CN¥-150.67 Million | CN¥165.63 Million | CN¥316.31 Million | ▲ +88.3% |
| 2003 | -7.79x | CN¥-369.07 Million | CN¥47.36 Million | CN¥416.43 Million | ▼ -137.9% |
| 2002 | -3.28x | CN¥-238.87 Million | CN¥72.91 Million | CN¥311.78 Million | ▼ -293.5% |
| 2001 | -0.83x | CN¥-72.82 Million | CN¥87.47 Million | CN¥160.28 Million | ▲ +62.1% |
| 2000 | -2.20x | CN¥-101.13 Million | CN¥46.00 Million | CN¥147.13 Million | ▼ -168.5% |
| 1999 | -0.82x | CN¥-46.19 Million | CN¥56.41 Million | CN¥102.59 Million | — |