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). Read total liabilities of Anhui Gujing Distillery Co Ltd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |