Mudanjiang Hengfeng Paper Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -5.26x

Mudanjiang Hengfeng Paper Co Ltd 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).

FCF Generation Index

-5.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.76 Million
CNY

Operating Cash Flow

CN¥6.61 Million
CNY

Capital Expenditures

CN¥41.37 Million
CNY

Free Cash Flow Generation Index of Mudanjiang Hengfeng Paper Co Ltd (1999–2025)

Free cash flow generation index of Mudanjiang Hengfeng Paper Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. See financial flexibility index of Mudanjiang Hengfeng Paper Co Ltd to measure the company's free cash flow as a share of total liabilities.

Mudanjiang Hengfeng Paper Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Mudanjiang Hengfeng Paper Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Mudanjiang Hengfeng Paper Co Ltd. For the full cash flow conversion analysis, see Mudanjiang Hengfeng Paper Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).