Shanghai M&G Stationery Inc (603899) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shanghai M&G Stationery Inc (603899) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥641.17 Million represents 1% of operating cash flow (CN¥755.55 Million). See Shanghai M&G Stationery Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥641.17 Million
CNY

Operating Cash Flow

CN¥755.55 Million
CNY

Capital Expenditures

CN¥114.38 Million
CNY

Shanghai M&G Stationery Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai M&G Stationery Inc across 15 annual periods. Explore Shanghai M&G Stationery Inc (603899) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai M&G Stationery Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai M&G Stationery Inc. For the full company profile including market capitalisation, see market value of Shanghai M&G Stationery Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥1.92 Billion CN¥2.28 Billion CN¥366.85 Million ▼ -2.0%
2024 0.86x CN¥1.96 Billion CN¥2.29 Billion CN¥329.27 Million ▼ -7.0%
2023 0.92x CN¥2.41 Billion CN¥2.62 Billion CN¥208.43 Million ▲ +4.6%
2022 0.88x CN¥1.19 Billion CN¥1.35 Billion CN¥162.55 Million ▲ +16.5%
2021 0.76x CN¥1.18 Billion CN¥1.56 Billion CN¥381.90 Million ▲ +1.4%
2020 0.75x CN¥947.76 Million CN¥1.27 Billion CN¥323.94 Million ▲ +14.5%
2019 0.65x CN¥704.20 Million CN¥1.08 Billion CN¥377.74 Million ▲ +5.7%
2018 0.62x CN¥509.71 Million CN¥827.94 Million CN¥318.23 Million ▲ +147.2%
2017 0.25x CN¥178.72 Million CN¥717.50 Million CN¥538.78 Million ▼ -64.1%
2016 0.69x CN¥472.34 Million CN¥681.59 Million CN¥209.26 Million ▼ -6.5%
2015 0.74x CN¥368.60 Million CN¥497.27 Million CN¥128.66 Million ▲ +175.1%
2014 0.27x CN¥92.30 Million CN¥342.51 Million CN¥250.22 Million ▲ +251.5%
2013 -0.18x CN¥-38.95 Million CN¥218.97 Million CN¥257.92 Million ▼ -134.9%
2012 0.51x CN¥140.10 Million CN¥275.21 Million CN¥135.11 Million ▲ +293.7%
2011 -0.26x CN¥-14.08 Million CN¥53.58 Million CN¥67.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).