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). Explore 600356 capital reinvestment 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
Mudanjiang Hengfeng Paper Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mudanjiang Hengfeng Paper Co Ltd.
Annual Free Cash Flow Generation for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Mudanjiang Hengfeng Paper Co Ltd. Check Mudanjiang Hengfeng Paper Co Ltd (600356) reinvestment rate 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 | 0.47x | CN¥125.30 Million | CN¥266.26 Million | CN¥140.96 Million | ▲ +260.8% |
| 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 | — |