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). Explore 601968 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601968 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Baosteel Packaging (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Baosteel Packaging. Check 601968 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |