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). See 002224 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Sanlux Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanlux Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sanlux Co Ltd. For the full company profile including market capitalisation, see market cap of Sanlux Co Ltd.
| 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 | — |