Juli Sling Co Ltd (002342) — Free Cash Flow Generation Index
Juli Sling Co Ltd (002342) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of CN¥58.66 Million represents 1% of operating cash flow (CN¥66.39 Million). See 002342 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Juli Sling Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Juli Sling Co Ltd across 19 annual periods. Explore debt repayment capacity of Juli Sling Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Juli Sling Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Juli Sling Co Ltd. For the full company profile including market capitalisation, see 002342 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | CN¥-58.04 Million | CN¥67.96 Million | CN¥126.00 Million | ▲ +72.9% |
| 2023 | -3.15x | CN¥-234.36 Million | CN¥74.46 Million | CN¥308.82 Million | ▼ -258.4% |
| 2022 | -0.88x | CN¥-85.42 Million | CN¥97.26 Million | CN¥182.68 Million | ▼ -443.5% |
| 2021 | 0.26x | CN¥46.12 Million | CN¥180.43 Million | CN¥134.31 Million | ▼ -63.2% |
| 2020 | 0.70x | CN¥74.62 Million | CN¥107.29 Million | CN¥32.67 Million | ▼ -21.8% |
| 2019 | 0.89x | CN¥184.09 Million | CN¥206.94 Million | CN¥22.85 Million | ▲ +166.2% |
| 2018 | 0.33x | CN¥23.63 Million | CN¥70.74 Million | CN¥47.10 Million | ▼ -29.4% |
| 2017 | 0.47x | CN¥48.84 Million | CN¥103.22 Million | CN¥54.38 Million | ▲ +38.6% |
| 2016 | 0.34x | CN¥28.58 Million | CN¥83.72 Million | CN¥55.14 Million | ▼ -53.0% |
| 2015 | 0.73x | CN¥90.48 Million | CN¥124.62 Million | CN¥34.14 Million | ▲ +27.2% |
| 2014 | 0.57x | CN¥169.53 Million | CN¥297.01 Million | CN¥127.48 Million | ▲ +2122.1% |
| 2013 | 0.03x | CN¥2.45 Million | CN¥95.26 Million | CN¥92.81 Million | ▲ +101.4% |
| 2012 | -1.88x | CN¥-67.75 Million | CN¥36.09 Million | CN¥103.85 Million | ▼ -18.7% |
| 2011 | -1.58x | CN¥-206.06 Million | CN¥130.28 Million | CN¥336.34 Million | ▲ +75.2% |
| 2010 | -6.37x | CN¥-479.26 Million | CN¥75.21 Million | CN¥554.47 Million | ▼ -1448.2% |
| 2009 | -0.41x | CN¥-84.17 Million | CN¥204.49 Million | CN¥288.65 Million | ▼ -403.8% |
| 2008 | 0.14x | CN¥29.38 Million | CN¥216.83 Million | CN¥187.45 Million | ▲ +112.6% |
| 2007 | -1.07x | CN¥-140.58 Million | CN¥131.24 Million | CN¥271.82 Million | ▲ +47.5% |
| 2006 | -2.04x | CN¥-95.55 Million | CN¥46.79 Million | CN¥142.34 Million | — |