Anhui Shanying Paper Industry Co Ltd (600567) — 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). See 600567 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Shanying Paper Industry Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Anhui Shanying Paper Industry Co Ltd across 22 annual periods. Explore 600567 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Shanying Paper Industry Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Shanying Paper Industry Co Ltd. For the full company profile including market capitalisation, see Anhui Shanying Paper Industry Co Ltd stock valuation.
| 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 | — |