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). See Shanghai Sunglow Packaging Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 603499 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |