Shandong Bohui Paper Industry Co Ltd (600966) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). See Shandong Bohui Paper Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Bohui Paper Industry Co Ltd across 20 annual periods. Explore Shandong Bohui Paper Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Bohui Paper Industry Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Bohui Paper Industry Co Ltd. For the full company profile including market capitalisation, see Shandong Bohui Paper Industry Co Ltd stock valuation.

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).