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). See 605388 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 JuneYao Dairy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of JuneYao Dairy Co Ltd.
| 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 | — |