Anhui Shanying Paper Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Anhui Shanying Paper Industry Co Ltd free cash flow generation index. Anhui Shanying Paper Industry Co Ltd (600567) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥625.62 Million represents 1% of operating cash flow (CN¥746.25 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥625.62 Million
CNY

Operating Cash Flow

CN¥746.25 Million
CNY

Capital Expenditures

CN¥120.62 Million
CNY

Free Cash Flow Generation Index of Anhui Shanying Paper Industry Co Ltd (2000–2025)

Free cash flow generation index of Anhui Shanying Paper Industry Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Anhui Shanying Paper Industry Co Ltd across 22 annual periods. See 600567 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Shanying Paper Industry Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Anhui Shanying Paper Industry Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Shanying Paper Industry Co Ltd. For the full cash flow conversion analysis, see Anhui Shanying Paper Industry Co Ltd (600567) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥1.82 Billion CN¥3.38 Billion CN¥1.56 Billion ▼ -0.7%
2024 0.54x CN¥1.97 Billion CN¥3.62 Billion CN¥1.65 Billion ▲ +49.4%
2023 0.36x CN¥1.15 Billion CN¥3.17 Billion CN¥2.01 Billion ▲ +102.1%
2022 -17.59x CN¥-3.58 Billion CN¥203.36 Million CN¥3.78 Billion ▼ -1198.6%
2021 -1.35x CN¥-2.67 Billion CN¥1.97 Billion CN¥4.64 Billion ▲ +31.2%
2020 -1.97x CN¥-2.31 Billion CN¥1.17 Billion CN¥3.48 Billion ▼ -51.2%
2019 -1.30x CN¥-1.74 Billion CN¥1.33 Billion CN¥3.07 Billion ▼ -369.9%
2018 0.48x CN¥1.57 Billion CN¥3.25 Billion CN¥1.68 Billion ▼ -32.4%
2017 0.71x CN¥1.99 Billion CN¥2.78 Billion CN¥794.30 Million ▲ +958.9%
2016 -0.08x CN¥-78.42 Million CN¥942.93 Million CN¥1.02 Billion ▼ -111.2%
2015 0.74x CN¥1.02 Billion CN¥1.38 Billion CN¥359.11 Million ▲ +868.5%
2014 0.08x CN¥110.22 Million CN¥1.44 Billion CN¥1.33 Billion ▼ -83.8%
2013 0.47x CN¥407.09 Million CN¥860.37 Million CN¥453.28 Million ▲ +100.4%
2012 -129.85x CN¥-642.58 Million CN¥4.95 Million CN¥647.53 Million ▼ -154230.1%
2010 -0.08x CN¥-27.14 Million CN¥322.60 Million CN¥349.75 Million ▼ -121.4%
2009 0.39x CN¥117.82 Million CN¥299.65 Million CN¥181.82 Million ▲ +314.9%
2008 -0.18x CN¥-82.16 Million CN¥449.07 Million CN¥531.22 Million ▲ +94.7%
2006 -3.43x CN¥-424.31 Million CN¥123.77 Million CN¥548.08 Million ▼ -112.4%
2005 -1.61x CN¥-146.77 Million CN¥90.92 Million CN¥237.69 Million ▲ +57.4%
2004 -3.79x CN¥-177.14 Million CN¥46.74 Million CN¥223.88 Million ▼ -37.3%
2002 -2.76x CN¥-168.79 Million CN¥61.15 Million CN¥229.93 Million ▼ -59.1%
2000 -1.73x CN¥-28.00 Million CN¥16.15 Million CN¥44.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).