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). Read 002342 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Juli Sling Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Juli Sling Co Ltd across 20 annual periods. Explore Juli Sling Co Ltd (002342) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Juli Sling Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Juli Sling Co Ltd. For the full company profile including market capitalisation, see Juli Sling Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | CN¥-75.50 Million | CN¥44.40 Million | CN¥119.90 Million | ▼ -99.1% |
| 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 | — |