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). Read total liabilities of Shandong Huatai Paper Industry Sharehold for a breakdown of total debt and financial obligations.
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 Shandong Huatai Paper Industry Sharehold capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Huatai Paper Industry Sharehold stock valuation.
| 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 | — |