JuneYao Dairy Co Ltd Free Cash Flow Generation Index
JuneYao Dairy Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JuneYao Dairy Co Ltd (2016–2025)
Free cash flow generation index of JuneYao Dairy Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for JuneYao Dairy Co Ltd across 9 annual periods. See how financially flexible is JuneYao Dairy Co Ltd to measure the company's free cash flow as a share of total liabilities.
JuneYao Dairy Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
JuneYao Dairy Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for JuneYao Dairy Co Ltd. For the full cash flow conversion analysis, see 605388 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 | — |