Sanlux Co Ltd (002224) — 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). Explore 002224 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanlux Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sanlux Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Sanlux Co Ltd (002224) cash conversion ratio.
Annual Free Cash Flow Generation for Sanlux Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sanlux Co Ltd. Check 002224 capex plus investments ratio 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 | -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 | — |