Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Free Cash Flow Generation Index
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥42.57 Million represents 1% of operating cash flow (CN¥69.18 Million). Read Shanghai Sunglow Packaging Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. Explore Shanghai Sunglow Packaging Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full company profile including market capitalisation, see Shanghai Sunglow Packaging Technology Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥164.59 Million | CN¥252.15 Million | CN¥87.56 Million | ▲ +65.5% |
| 2024 | 0.39x | CN¥63.82 Million | CN¥161.82 Million | CN¥98.00 Million | ▲ +492.6% |
| 2023 | -0.10x | CN¥-7.59 Million | CN¥75.51 Million | CN¥83.10 Million | ▼ -292.2% |
| 2022 | 0.05x | CN¥5.95 Million | CN¥113.92 Million | CN¥107.96 Million | ▲ +104.6% |
| 2021 | -1.14x | CN¥-48.22 Million | CN¥42.15 Million | CN¥90.37 Million | ▲ +64.9% |
| 2020 | -3.26x | CN¥-42.48 Million | CN¥13.03 Million | CN¥55.51 Million | ▼ -283.1% |
| 2019 | -0.85x | CN¥-38.62 Million | CN¥45.38 Million | CN¥84.00 Million | ▼ -151.3% |
| 2018 | -0.34x | CN¥-23.52 Million | CN¥69.45 Million | CN¥92.97 Million | ▲ +56.7% |
| 2017 | -0.78x | CN¥-48.10 Million | CN¥61.50 Million | CN¥109.60 Million | ▼ -531.6% |
| 2016 | -0.12x | CN¥-11.84 Million | CN¥95.63 Million | CN¥107.47 Million | ▼ -115.0% |
| 2015 | 0.83x | CN¥53.38 Million | CN¥64.57 Million | CN¥11.20 Million | ▲ +433.1% |
| 2014 | -0.25x | CN¥-14.96 Million | CN¥60.28 Million | CN¥75.23 Million | ▼ -135.1% |
| 2013 | 0.71x | CN¥25.91 Million | CN¥36.66 Million | CN¥10.75 Million | — |