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). Read Shanghai Ailu Package Co. Ltd. (301062) total liabilities for a breakdown of total debt and financial obligations.
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 301062 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Ailu Package Co. Ltd. stock valuation.
| 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 | — |