Shanghai Xintonglian Packaging Co Ltd (603022) — 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). Explore Shanghai Xintonglian Packaging Co Ltd (603022) reinvestment 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 Xintonglian Packaging Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shanghai Xintonglian Packaging Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603022 cash flow metrics.
Annual Free Cash Flow Generation for Shanghai Xintonglian Packaging Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Xintonglian Packaging Co Ltd. Check 603022 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |