Shanghai Baosteel Packaging Free Cash Flow Generation Index
Shanghai Baosteel Packaging 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). Check 601968 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Baosteel Packaging (2009–2025)
Free cash flow generation index of Shanghai Baosteel Packaging from 2009 to 2025. Historical FCF Generation Index trend for Shanghai Baosteel Packaging across 17 annual periods. Explore Shanghai Baosteel Packaging capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Baosteel Packaging Free Cash Flow Generation Index by Year (2009–2025)
Shanghai Baosteel Packaging free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Baosteel Packaging. For the full cash flow conversion analysis, see Shanghai Baosteel Packaging cash flow conversion.
| 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 | — |