Shanghai Baosteel Packaging (601968) — Free Cash Flow Generation Index
Shanghai Baosteel Packaging (601968) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥98.82 Million represents 0% of operating cash flow (CN¥331.98 Million). Read Shanghai Baosteel Packaging debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Baosteel Packaging Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shanghai Baosteel Packaging across 17 annual periods. Explore capital reinvestment ratio of Shanghai Baosteel Packaging to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Baosteel Packaging (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Baosteel Packaging. For the full company profile including market capitalisation, see market cap of Shanghai Baosteel Packaging.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CN¥-192.47 Million | CN¥470.51 Million | CN¥662.98 Million | ▼ -194.6% |
| 2024 | 0.43x | CN¥511.29 Million | CN¥1.18 Billion | CN¥671.50 Million | ▲ +196.1% |
| 2023 | 0.15x | CN¥109.20 Million | CN¥748.05 Million | CN¥638.85 Million | ▲ +140.8% |
| 2022 | -0.36x | CN¥-284.19 Million | CN¥794.27 Million | CN¥1.08 Billion | ▼ -859.5% |
| 2021 | 0.05x | CN¥45.75 Million | CN¥971.08 Million | CN¥925.33 Million | ▼ -81.5% |
| 2020 | 0.25x | CN¥179.56 Million | CN¥704.45 Million | CN¥524.89 Million | ▼ -61.0% |
| 2019 | 0.65x | CN¥424.85 Million | CN¥650.01 Million | CN¥225.17 Million | ▲ +3.5% |
| 2018 | 0.63x | CN¥440.39 Million | CN¥697.46 Million | CN¥257.07 Million | ▲ +56.8% |
| 2017 | 0.40x | CN¥160.09 Million | CN¥397.57 Million | CN¥237.48 Million | ▲ +143.4% |
| 2016 | -0.93x | CN¥-223.58 Million | CN¥241.13 Million | CN¥464.71 Million | ▼ -505.6% |
| 2015 | -0.15x | CN¥-56.98 Million | CN¥372.14 Million | CN¥429.12 Million | ▲ +78.0% |
| 2014 | -0.70x | CN¥-223.43 Million | CN¥321.16 Million | CN¥544.58 Million | ▼ -292.2% |
| 2013 | 0.36x | CN¥219.44 Million | CN¥606.11 Million | CN¥386.67 Million | ▲ +103.0% |
| 2012 | -11.90x | CN¥-675.90 Million | CN¥56.80 Million | CN¥732.70 Million | ▲ +73.3% |
| 2011 | -44.53x | CN¥-539.81 Million | CN¥12.12 Million | CN¥551.94 Million | ▼ -11017.7% |
| 2010 | -0.40x | CN¥-39.93 Million | CN¥99.69 Million | CN¥139.62 Million | ▼ -203.7% |
| 2009 | 0.39x | CN¥90.53 Million | CN¥234.43 Million | CN¥143.90 Million | — |