Shandong Bohui Paper Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Shandong Bohui Paper Industry Co Ltd free cash flow generation index. Shandong Bohui Paper Industry Co Ltd (600966) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥1.15 Billion represents 1% of operating cash flow (CN¥1.33 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.15 Billion
CNY

Operating Cash Flow

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥179.47 Million
CNY

Free Cash Flow Generation Index of Shandong Bohui Paper Industry Co Ltd (2003–2025)

Free cash flow generation index of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Shandong Bohui Paper Industry Co Ltd across 20 annual periods. See Shandong Bohui Paper Industry Co Ltd (600966) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Bohui Paper Industry Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Shandong Bohui Paper Industry Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Bohui Paper Industry Co Ltd. For the full cash flow conversion analysis, see Shandong Bohui Paper Industry Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥1.58 Billion CN¥2.07 Billion CN¥483.01 Million ▲ +265.3%
2024 0.21x CN¥145.81 Million CN¥695.24 Million CN¥549.42 Million ▼ -71.8%
2023 0.74x CN¥1.58 Billion CN¥2.12 Billion CN¥541.00 Million ▲ +110.1%
2022 -7.34x CN¥-1.32 Billion CN¥179.94 Million CN¥1.50 Billion ▼ -901.8%
2021 0.92x CN¥3.34 Billion CN¥3.64 Billion CN¥308.31 Million ▲ +1.0%
2020 0.91x CN¥3.26 Billion CN¥3.60 Billion CN¥336.90 Million ▲ +317.3%
2019 -0.42x CN¥-474.26 Million CN¥1.14 Billion CN¥1.61 Billion ▲ +65.4%
2018 -1.20x CN¥-1.29 Billion CN¥1.07 Billion CN¥2.36 Billion ▼ -1941.5%
2017 0.07x CN¥84.09 Million CN¥1.29 Billion CN¥1.20 Billion ▼ -93.2%
2016 0.96x CN¥855.22 Million CN¥887.81 Million CN¥32.59 Million ▲ +3.9%
2015 0.93x CN¥437.80 Million CN¥472.19 Million CN¥34.39 Million ▲ +124.5%
2014 0.41x CN¥138.36 Million CN¥334.93 Million CN¥196.58 Million ▲ +141.9%
2011 -0.99x CN¥-319.88 Million CN¥324.28 Million CN¥644.16 Million ▲ +52.3%
2009 -2.07x CN¥-1.12 Billion CN¥541.94 Million CN¥1.66 Billion ▼ -1546.5%
2008 -0.13x CN¥-60.85 Million CN¥484.44 Million CN¥545.29 Million ▼ -150.5%
2007 0.25x CN¥75.09 Million CN¥301.65 Million CN¥226.56 Million ▲ +151.2%
2006 -0.49x CN¥-119.02 Million CN¥244.62 Million CN¥363.65 Million ▼ -86.8%
2005 -0.26x CN¥-43.59 Million CN¥167.33 Million CN¥210.92 Million ▲ +95.7%
2004 -6.06x CN¥-889.07 Million CN¥146.75 Million CN¥1.04 Billion ▲ +25.5%
2003 -8.13x CN¥-472.27 Million CN¥58.07 Million CN¥530.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).