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). Read JuneYao Dairy Co Ltd (605388) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does JuneYao Dairy Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 605388 company net worth.
| 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 | — |