Shanghai Ailu Package Co. Ltd. Free Cash Flow Generation Index
Shanghai Ailu Package Co. Ltd. free cash flow generation index. Shanghai Ailu Package Co. Ltd. (301062) has a Free Cash Flow Generation Index of -1.03x as of December 2025. Free cash flow of CN¥-120.45 Million represents -1% of operating cash flow (CN¥116.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Ailu Package Co. Ltd. (2019–2025)
Free cash flow generation index of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shanghai Ailu Package Co. Ltd. across 7 annual periods. See Shanghai Ailu Package Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Ailu Package Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Ailu Package Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. (301062) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | CN¥-120.45 Million | CN¥116.59 Million | CN¥237.05 Million | ▲ +8.2% |
| 2024 | -1.13x | CN¥-263.30 Million | CN¥233.92 Million | CN¥497.22 Million | ▲ +1.5% |
| 2023 | -1.14x | CN¥-258.69 Million | CN¥226.45 Million | CN¥485.13 Million | ▼ -1651.9% |
| 2022 | -0.07x | CN¥-14.87 Million | CN¥228.07 Million | CN¥242.95 Million | ▲ +98.3% |
| 2021 | -3.90x | CN¥-85.16 Million | CN¥21.81 Million | CN¥106.97 Million | ▼ -3417.6% |
| 2020 | -0.11x | CN¥-12.07 Million | CN¥108.77 Million | CN¥120.84 Million | ▲ +72.4% |
| 2019 | -0.40x | CN¥-37.30 Million | CN¥92.73 Million | CN¥130.03 Million | — |