Shanghai Ailu Package Co. Ltd. (301062) — Free Cash Flow Generation Index
Shanghai Ailu Package Co. Ltd. (301062) has a Free Cash Flow Generation Index of -1.13x as of December 2024. Free cash flow of CN¥-263.30 Million represents -1% of operating cash flow (CN¥233.92 Million). See 301062 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Ailu Package Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shanghai Ailu Package Co. Ltd. across 6 annual periods. Explore Shanghai Ailu Package Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Ailu Package Co. Ltd.. For the full company profile including market capitalisation, see market value of Shanghai Ailu Package Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |