Juli Sling Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Juli Sling Co Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.66 Million
CNY

Operating Cash Flow

CN¥66.39 Million
CNY

Capital Expenditures

CN¥7.73 Million
CNY

Free Cash Flow Generation Index of Juli Sling Co Ltd (2006–2025)

Free cash flow generation index of Juli Sling Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Juli Sling Co Ltd across 20 annual periods. See 002342 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Juli Sling Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Juli Sling Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Juli Sling Co Ltd. For the full cash flow conversion analysis, see Juli Sling Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).