Shandong Huatai Paper Industry Shareholding Co Ltd Free Cash Flow Generation Index
Shandong Huatai Paper Industry Shareholding Co Ltd free cash flow generation index. Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Free Cash Flow Generation Index of -0.40x as of September 2025. Free cash flow of CN¥-83.41 Million represents 0% of operating cash flow (CN¥208.90 Million). Check 600308 cash and liquid asset 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 Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Free cash flow generation index of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Explore Shandong Huatai Paper Industry Sharehold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Huatai Paper Industry Shareholding Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Shandong Huatai Paper Industry Shareholding Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Huatai Paper Industry Sharehold.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | CN¥-583.90 Million | CN¥186.27 Million | CN¥770.17 Million | ▲ +4.6% |
| 2024 | -3.29x | CN¥-1.20 Billion | CN¥364.76 Million | CN¥1.56 Billion | ▼ -286.0% |
| 2023 | -0.85x | CN¥-500.06 Million | CN¥587.12 Million | CN¥1.09 Billion | ▼ -3713.1% |
| 2022 | 0.02x | CN¥20.12 Million | CN¥853.40 Million | CN¥833.28 Million | ▼ -96.2% |
| 2021 | 0.62x | CN¥1.08 Billion | CN¥1.74 Billion | CN¥656.62 Million | ▼ -8.8% |
| 2020 | 0.68x | CN¥1.70 Billion | CN¥2.49 Billion | CN¥788.15 Million | ▲ +9.0% |
| 2019 | 0.63x | CN¥1.48 Billion | CN¥2.36 Billion | CN¥880.05 Million | ▲ +32.3% |
| 2018 | 0.47x | CN¥661.95 Million | CN¥1.40 Billion | CN¥735.57 Million | ▼ -45.6% |
| 2017 | 0.87x | CN¥2.05 Billion | CN¥2.35 Billion | CN¥302.16 Million | ▼ -1.1% |
| 2016 | 0.88x | CN¥1.58 Billion | CN¥1.79 Billion | CN¥212.36 Million | ▲ +11.8% |
| 2015 | 0.79x | CN¥1.45 Billion | CN¥1.83 Billion | CN¥387.75 Million | ▲ +30.2% |
| 2014 | 0.61x | CN¥734.68 Million | CN¥1.21 Billion | CN¥478.35 Million | ▼ -13.9% |
| 2013 | 0.70x | CN¥1.19 Billion | CN¥1.70 Billion | CN¥502.85 Million | ▲ +80.6% |
| 2012 | 0.39x | CN¥556.86 Million | CN¥1.43 Billion | CN¥872.36 Million | ▲ +159.9% |
| 2011 | -0.65x | CN¥-710.77 Million | CN¥1.09 Billion | CN¥1.80 Billion | ▲ +91.6% |
| 2010 | -7.78x | CN¥-2.45 Billion | CN¥315.52 Million | CN¥2.77 Billion | ▼ -1446.8% |
| 2009 | -0.50x | CN¥-501.20 Million | CN¥996.74 Million | CN¥1.50 Billion | ▲ +8.8% |
| 2008 | -0.55x | CN¥-339.44 Million | CN¥615.56 Million | CN¥955.01 Million | ▼ -173.0% |
| 2007 | 0.76x | CN¥760.84 Million | CN¥1.01 Billion | CN¥245.70 Million | ▲ +198.3% |
| 2006 | -0.77x | CN¥-807.07 Million | CN¥1.05 Billion | CN¥1.86 Billion | ▲ +54.3% |
| 2005 | -1.68x | CN¥-1.11 Billion | CN¥656.77 Million | CN¥1.76 Billion | ▼ -894.4% |
| 2004 | 0.21x | CN¥132.38 Million | CN¥624.89 Million | CN¥492.51 Million | ▲ +109.6% |
| 2003 | -2.22x | CN¥-269.57 Million | CN¥121.60 Million | CN¥391.17 Million | ▼ -103.5% |
| 2002 | -1.09x | CN¥-421.50 Million | CN¥386.96 Million | CN¥808.46 Million | ▲ +89.1% |
| 2001 | -10.02x | CN¥-535.54 Million | CN¥53.45 Million | CN¥588.99 Million | ▼ -14.3% |
| 2000 | -8.77x | CN¥-329.54 Million | CN¥37.58 Million | CN¥367.13 Million | ▼ -1165.4% |
| 1999 | -0.69x | CN¥-68.93 Million | CN¥99.48 Million | CN¥168.41 Million | — |