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 -1.03x as of December 2025. Free cash flow of CN¥-120.45 Million represents -1% of operating cash flow (CN¥116.59 Million). Explore 301062 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Ailu Package Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai Ailu Package Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Ailu Package Co. Ltd..
Annual Free Cash Flow Generation for Shanghai Ailu Package Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Ailu Package Co. Ltd.. Check 301062 capex plus investments ratio 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 | -1.03x | 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 | — |