Mudanjiang Hengfeng Paper Co Ltd (600356) — Free Cash Flow Generation Index
Mudanjiang Hengfeng Paper Co Ltd (600356) has a Free Cash Flow Generation Index of -5.26x as of September 2025. Free cash flow of CN¥-34.76 Million represents -5% of operating cash flow (CN¥6.61 Million). See Mudanjiang Hengfeng Paper Co Ltd (600356) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mudanjiang Hengfeng Paper Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Mudanjiang Hengfeng Paper Co Ltd across 25 annual periods. Explore how well can Mudanjiang Hengfeng Paper Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mudanjiang Hengfeng Paper Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Mudanjiang Hengfeng Paper Co Ltd. For the full company profile including market capitalisation, see how much is Mudanjiang Hengfeng Paper Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CN¥-68.21 Million | CN¥233.09 Million | CN¥301.30 Million | ▼ -161.7% |
| 2023 | 0.47x | CN¥92.79 Million | CN¥195.73 Million | CN¥102.94 Million | ▼ -44.3% |
| 2022 | 0.85x | CN¥204.11 Million | CN¥239.82 Million | CN¥35.70 Million | ▲ +169.0% |
| 2021 | 0.32x | CN¥48.48 Million | CN¥153.23 Million | CN¥104.74 Million | ▼ -12.6% |
| 2020 | 0.36x | CN¥123.98 Million | CN¥342.61 Million | CN¥218.63 Million | ▲ +7701.8% |
| 2019 | 0.00x | CN¥1.48 Million | CN¥318.87 Million | CN¥317.39 Million | ▼ -98.9% |
| 2017 | 0.41x | CN¥125.43 Million | CN¥306.17 Million | CN¥180.74 Million | ▲ +5.2% |
| 2016 | 0.39x | CN¥122.24 Million | CN¥313.85 Million | CN¥191.61 Million | ▼ -57.9% |
| 2015 | 0.93x | CN¥362.67 Million | CN¥391.92 Million | CN¥29.24 Million | ▲ +38.3% |
| 2014 | 0.67x | CN¥185.03 Million | CN¥276.50 Million | CN¥91.47 Million | ▲ +71.4% |
| 2013 | 0.39x | CN¥68.76 Million | CN¥176.09 Million | CN¥107.33 Million | ▲ +135.2% |
| 2012 | -1.11x | CN¥-203.98 Million | CN¥184.12 Million | CN¥388.09 Million | ▲ +77.6% |
| 2011 | -4.95x | CN¥-337.55 Million | CN¥68.18 Million | CN¥405.73 Million | ▼ -4961.6% |
| 2010 | -0.10x | CN¥-16.77 Million | CN¥171.46 Million | CN¥188.23 Million | ▼ -114.8% |
| 2009 | 0.66x | CN¥139.75 Million | CN¥211.51 Million | CN¥71.76 Million | ▼ -25.1% |
| 2008 | 0.88x | CN¥165.02 Million | CN¥187.10 Million | CN¥22.08 Million | ▲ +90.0% |
| 2007 | 0.46x | CN¥45.23 Million | CN¥97.45 Million | CN¥52.22 Million | ▲ +118.7% |
| 2006 | -2.48x | CN¥-166.41 Million | CN¥67.13 Million | CN¥233.54 Million | ▼ -4261.1% |
| 2005 | -0.06x | CN¥-6.13 Million | CN¥107.81 Million | CN¥113.94 Million | ▲ +92.5% |
| 2004 | -0.76x | CN¥-78.52 Million | CN¥103.74 Million | CN¥182.26 Million | ▲ +76.3% |
| 2003 | -3.19x | CN¥-172.17 Million | CN¥54.02 Million | CN¥226.19 Million | ▼ -320.6% |
| 2002 | -0.76x | CN¥-69.34 Million | CN¥91.49 Million | CN¥160.83 Million | ▲ +87.6% |
| 2001 | -6.10x | CN¥-28.05 Million | CN¥4.60 Million | CN¥32.65 Million | ▼ -379.8% |
| 2000 | -1.27x | CN¥-20.02 Million | CN¥15.74 Million | CN¥35.76 Million | ▼ -276.9% |
| 1999 | 0.72x | CN¥68.39 Million | CN¥95.14 Million | CN¥26.74 Million | — |