Shanghai Baosteel Packaging (601968) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

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). See 601968 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥98.82 Million
CNY

Operating Cash Flow

CN¥331.98 Million
CNY

Capital Expenditures

CN¥233.15 Million
CNY

Shanghai Baosteel Packaging Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shanghai Baosteel Packaging across 17 annual periods. Explore Shanghai Baosteel Packaging (601968) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Baosteel Packaging (601968) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).