Anhui Gujing Distillery Co Ltd (000596) — Free Cash Flow Generation Index
Anhui Gujing Distillery Co Ltd (000596) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of CN¥1.89 Billion represents 1% of operating cash flow (CN¥2.31 Billion). See 000596 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Gujing Distillery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. Explore 000596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Gujing Distillery Co Ltd. For the full company profile including market capitalisation, see 000596 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥284.09 Million | CN¥1.95 Billion | CN¥1.66 Billion | ▼ -70.0% |
| 2024 | 0.49x | CN¥2.30 Billion | CN¥4.73 Billion | CN¥2.43 Billion | ▲ +3.4% |
| 2023 | 0.47x | CN¥2.12 Billion | CN¥4.50 Billion | CN¥2.38 Billion | ▼ -4.3% |
| 2022 | 0.49x | CN¥1.53 Billion | CN¥3.11 Billion | CN¥1.58 Billion | ▼ -44.8% |
| 2021 | 0.89x | CN¥4.68 Billion | CN¥5.25 Billion | CN¥578.15 Million | ▲ +5.3% |
| 2020 | 0.85x | CN¥3.06 Billion | CN¥3.62 Billion | CN¥561.62 Million | ▲ +174.0% |
| 2019 | -1.14x | CN¥-219.88 Million | CN¥192.45 Million | CN¥412.33 Million | ▼ -245.2% |
| 2018 | 0.79x | CN¥1.13 Billion | CN¥1.44 Billion | CN¥307.32 Million | ▲ +0.2% |
| 2017 | 0.79x | CN¥730.82 Million | CN¥930.91 Million | CN¥200.09 Million | ▼ -8.1% |
| 2016 | 0.85x | CN¥1.01 Billion | CN¥1.18 Billion | CN¥172.72 Million | ▲ +22.2% |
| 2015 | 0.70x | CN¥552.34 Million | CN¥790.11 Million | CN¥237.77 Million | ▲ +485356.9% |
| 2014 | 0.00x | CN¥55.80K | CN¥387.49 Million | CN¥387.44 Million | ▼ -99.9% |
| 2013 | 0.13x | CN¥80.77 Million | CN¥638.26 Million | CN¥557.48 Million | ▼ -70.5% |
| 2012 | 0.43x | CN¥465.82 Million | CN¥1.09 Billion | CN¥621.05 Million | ▼ -4.6% |
| 2011 | 0.45x | CN¥281.24 Million | CN¥625.90 Million | CN¥344.66 Million | ▼ -31.9% |
| 2010 | 0.66x | CN¥341.68 Million | CN¥517.70 Million | CN¥176.02 Million | ▼ -27.9% |
| 2009 | 0.92x | CN¥320.22 Million | CN¥349.94 Million | CN¥29.72 Million | ▲ +92.2% |
| 2008 | 0.48x | CN¥115.21 Million | CN¥241.95 Million | CN¥92.55 Million | ▲ +9.1% |
| 2007 | 0.44x | CN¥52.42 Million | CN¥120.11 Million | CN¥67.69 Million | ▲ +177.0% |
| 2006 | 0.16x | CN¥7.58 Million | CN¥48.12 Million | CN¥40.54 Million | ▲ +113.4% |
| 2005 | -1.18x | CN¥-45.01 Million | CN¥38.25 Million | CN¥83.26 Million | ▲ +68.8% |
| 2004 | -3.77x | CN¥-58.57 Million | CN¥15.54 Million | CN¥74.10 Million | ▼ -654.6% |
| 2003 | 0.68x | CN¥52.50 Million | CN¥77.24 Million | CN¥24.73 Million | ▲ +150.3% |
| 2002 | -1.35x | CN¥-43.06 Million | CN¥31.88 Million | CN¥74.93 Million | ▼ -186.9% |
| 2000 | -0.47x | CN¥-38.12 Million | CN¥80.96 Million | CN¥119.08 Million | ▼ -166.2% |
| 1999 | 0.71x | CN¥51.75 Million | CN¥72.72 Million | CN¥20.97 Million | ▲ +20.5% |
| 1998 | 0.59x | CN¥75.13 Million | CN¥127.23 Million | CN¥52.10 Million | — |