Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — 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). Explore Shandong Huatai Paper Industry Sharehold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Huatai Paper Industry Shareholding Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold (600308) cash conversion ratio.
Annual Free Cash Flow Generation for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Huatai Paper Industry Shareholding Co Ltd. Check 600308 total capital reinvestment ratio 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 | -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 | — |