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). Explore reinvestment intensity of Juli Sling Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Juli Sling Co Ltd cash flow conversion.
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. Check Juli Sling Co Ltd cash flow reinvestment rate 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 | -1.70x | 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 | — |