Sanlux Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.40x

Sanlux Co Ltd free cash flow generation index. Sanlux Co Ltd (002224) has a Free Cash Flow Generation Index of -0.40x as of June 2025. Free cash flow of CN¥-8.81 Million represents 0% of operating cash flow (CN¥22.20 Million).

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.81 Million
CNY

Operating Cash Flow

CN¥22.20 Million
CNY

Capital Expenditures

CN¥31.01 Million
CNY

Free Cash Flow Generation Index of Sanlux Co Ltd (2005–2025)

Free cash flow generation index of Sanlux Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Sanlux Co Ltd across 20 annual periods. See Sanlux Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sanlux Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Sanlux Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sanlux Co Ltd. For the full cash flow conversion analysis, see Sanlux Co Ltd (002224) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.73x CN¥-120.80 Million CN¥70.01 Million CN¥190.81 Million ▲ +46.4%
2024 -3.22x CN¥-296.29 Million CN¥91.96 Million CN¥388.25 Million ▼ -467.7%
2023 -0.57x CN¥-174.65 Million CN¥307.73 Million CN¥482.38 Million ▼ -32.0%
2022 -0.43x CN¥-38.61 Million CN¥89.78 Million CN¥128.39 Million ▼ -167.3%
2021 0.64x CN¥160.89 Million CN¥251.61 Million CN¥90.72 Million ▲ +499.3%
2020 -0.16x CN¥-45.34 Million CN¥283.14 Million CN¥328.48 Million ▼ -136.6%
2019 0.44x CN¥112.18 Million CN¥256.42 Million CN¥144.24 Million ▲ +305.4%
2018 -0.21x CN¥-24.05 Million CN¥112.91 Million CN¥136.95 Million ▼ -156.3%
2017 0.38x CN¥52.77 Million CN¥139.43 Million CN¥86.66 Million ▲ +73.1%
2016 0.22x CN¥48.45 Million CN¥221.59 Million CN¥173.14 Million ▼ -73.3%
2015 0.82x CN¥320.62 Million CN¥392.02 Million CN¥71.40 Million ▲ +6.8%
2014 0.77x CN¥235.62 Million CN¥307.75 Million CN¥72.14 Million ▲ +407.4%
2013 -0.25x CN¥-13.41 Million CN¥53.84 Million CN¥67.25 Million ▼ -145.7%
2012 0.54x CN¥93.07 Million CN¥170.92 Million CN¥77.85 Million ▲ +854.5%
2010 0.06x CN¥3.44 Million CN¥60.30 Million CN¥56.86 Million ▼ -86.0%
2009 0.41x CN¥33.93 Million CN¥83.41 Million CN¥49.48 Million ▲ +123.4%
2008 -1.74x CN¥-34.18 Million CN¥19.66 Million CN¥53.84 Million ▼ -492.0%
2007 0.44x CN¥27.03 Million CN¥60.96 Million CN¥33.93 Million ▲ +120.0%
2006 -2.22x CN¥-30.60 Million CN¥13.80 Million CN¥44.40 Million ▼ -3829.9%
2005 -0.06x CN¥-1.57 Million CN¥27.88 Million CN¥29.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).