Shanghai Xintonglian Packaging Co Ltd Free Cash Flow Generation Index
Shanghai Xintonglian Packaging Co Ltd free cash flow generation index. Shanghai Xintonglian Packaging Co Ltd (603022) has a Free Cash Flow Generation Index of -2.70x as of September 2025. Free cash flow of CN¥-14.83 Million represents -3% of operating cash flow (CN¥5.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Xintonglian Packaging Co Ltd (2011–2024)
Free cash flow generation index of Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shanghai Xintonglian Packaging Co Ltd across 12 annual periods. See Shanghai Xintonglian Packaging Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Xintonglian Packaging Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shanghai Xintonglian Packaging Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Xintonglian Packaging Co Ltd. For the full cash flow conversion analysis, see Shanghai Xintonglian Packaging Co Ltd (603022) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥22.94 Million | CN¥72.43 Million | CN¥49.48 Million | ▼ -54.3% |
| 2023 | 0.69x | CN¥77.18 Million | CN¥111.46 Million | CN¥34.27 Million | ▲ +135.7% |
| 2022 | 0.29x | CN¥17.38 Million | CN¥59.16 Million | CN¥41.77 Million | ▲ +265.2% |
| 2021 | -0.18x | CN¥-5.98 Million | CN¥33.62 Million | CN¥39.60 Million | ▲ +40.7% |
| 2020 | -0.30x | CN¥-13.35 Million | CN¥44.52 Million | CN¥57.87 Million | ▼ -132.5% |
| 2019 | -0.13x | CN¥-10.93 Million | CN¥84.76 Million | CN¥95.69 Million | ▲ +71.3% |
| 2018 | -0.45x | CN¥-27.98 Million | CN¥62.25 Million | CN¥90.23 Million | ▼ -220.9% |
| 2015 | 0.37x | CN¥19.51 Million | CN¥52.46 Million | CN¥32.95 Million | ▲ +216.3% |
| 2014 | -0.32x | CN¥-12.44 Million | CN¥38.91 Million | CN¥51.36 Million | ▼ -225.0% |
| 2013 | 0.26x | CN¥6.99 Million | CN¥27.32 Million | CN¥20.33 Million | ▲ +146.2% |
| 2012 | -0.55x | CN¥-19.21 Million | CN¥34.73 Million | CN¥53.94 Million | ▼ -161.1% |
| 2011 | 0.90x | CN¥42.22 Million | CN¥46.65 Million | CN¥4.43 Million | — |