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). See Minfeng Special Paper Co Ltd (600235) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Minfeng Special Paper Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Minfeng Special Paper Co Ltd (600235) market capitalisation.
| 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 | — |