Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥42.57 Million
CNY

Operating Cash Flow

CN¥69.18 Million
CNY

Capital Expenditures

CN¥26.61 Million
CNY

Free Cash Flow Generation Index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)

Free cash flow generation index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. See Shanghai Sunglow Packaging Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full cash flow conversion analysis, see 603499 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).