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). Read debt load of Shanghai Xintonglian Packaging Co Ltd for a breakdown of total debt and financial obligations.
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. Explore 603022 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 603022 stock market capitalisation.
| 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 | — |