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). See working capital position of Shanghai Xintonglian Packaging Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Xintonglian Packaging Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |