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). Explore 603499 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sunglow Packaging Technology Co.
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. Check total reinvestment intensity of Shanghai Sunglow Packaging Technology Co to assess the company's total reinvestment commitment from 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 | — |