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). See Shandong Huatai Paper Industry Sharehold working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shandong Huatai Paper Industry Sharehold to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600308 company net worth.
| 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 | — |