JuneYao Dairy Co Ltd (605388) — Free Cash Flow Generation Index
JuneYao Dairy Co Ltd (605388) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥30.71 Million represents 1% of operating cash flow (CN¥38.15 Million). Explore capital reinvestment ratio of JuneYao Dairy 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
JuneYao Dairy Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for JuneYao Dairy Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605388 cash flow conversion.
Annual Free Cash Flow Generation for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for JuneYao Dairy Co Ltd. Check JuneYao Dairy Co Ltd total reinvestment intensity 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 | -1.24x | CN¥-27.63 Million | CN¥22.23 Million | CN¥49.86 Million | ▲ +27.2% |
| 2024 | -1.71x | CN¥-55.77 Million | CN¥32.65 Million | CN¥88.42 Million | ▼ -57.7% |
| 2023 | -1.08x | CN¥-92.92 Million | CN¥85.80 Million | CN¥178.72 Million | ▼ -21.4% |
| 2021 | -0.89x | CN¥-160.48 Million | CN¥179.88 Million | CN¥340.36 Million | ▼ -18823.8% |
| 2020 | 0.00x | CN¥-385.27K | CN¥81.72 Million | CN¥82.11 Million | ▼ -100.5% |
| 2019 | 0.93x | CN¥329.40 Million | CN¥353.24 Million | CN¥23.84 Million | ▼ -2.6% |
| 2018 | 0.96x | CN¥375.07 Million | CN¥391.64 Million | CN¥16.57 Million | ▲ +72.2% |
| 2017 | 0.56x | CN¥157.05 Million | CN¥282.32 Million | CN¥125.27 Million | ▼ -29.7% |
| 2016 | 0.79x | CN¥65.49 Million | CN¥82.74 Million | CN¥17.25 Million | — |