Jiugui Liquor Co Ltd (000799) — Free Cash Flow Generation Index
Jiugui Liquor Co Ltd (000799) has a Free Cash Flow Generation Index of -1.76x as of December 2024. Free cash flow of CN¥-89.13 Million represents -2% of operating cash flow (CN¥50.54 Million). Read how much debt does Jiugui Liquor Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiugui Liquor Co Ltd Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Jiugui Liquor Co Ltd across 19 annual periods. Explore 000799 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiugui Liquor Co Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for Jiugui Liquor Co Ltd. For the full company profile including market capitalisation, see Jiugui Liquor Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.08x | CN¥-311.42 Million | CN¥51.24 Million | CN¥362.66 Million | ▼ -1647.5% |
| 2022 | 0.39x | CN¥157.37 Million | CN¥400.69 Million | CN¥243.31 Million | ▼ -56.3% |
| 2021 | 0.90x | CN¥1.41 Billion | CN¥1.56 Billion | CN¥158.10 Million | ▼ -5.1% |
| 2020 | 0.95x | CN¥900.49 Million | CN¥950.15 Million | CN¥49.66 Million | ▲ +4.4% |
| 2019 | 0.91x | CN¥346.54 Million | CN¥381.91 Million | CN¥35.37 Million | ▲ +112.7% |
| 2018 | 0.43x | CN¥90.57 Million | CN¥212.26 Million | CN¥121.69 Million | ▼ -55.7% |
| 2017 | 0.96x | CN¥216.77 Million | CN¥225.12 Million | CN¥8.35 Million | ▲ +28.1% |
| 2016 | 0.75x | CN¥164.85 Million | CN¥219.31 Million | CN¥54.46 Million | ▼ -3.6% |
| 2015 | 0.78x | CN¥179.91 Million | CN¥230.67 Million | CN¥50.76 Million | ▲ +46.4% |
| 2012 | 0.53x | CN¥116.14 Million | CN¥217.93 Million | CN¥101.79 Million | ▼ -15.5% |
| 2011 | 0.63x | CN¥382.77 Million | CN¥607.22 Million | CN¥224.45 Million | ▲ +43.6% |
| 2010 | 0.44x | CN¥44.12 Million | CN¥100.48 Million | CN¥56.36 Million | ▼ -44.7% |
| 2008 | 0.79x | CN¥17.55 Million | CN¥22.08 Million | CN¥4.53 Million | ▼ -16.9% |
| 2007 | 0.96x | CN¥164.58 Million | CN¥172.15 Million | CN¥7.57 Million | ▼ -4.1% |
| 2006 | 1.00x | CN¥167.62 Million | CN¥168.15 Million | CN¥529.17K | ▲ +19.7% |
| 2004 | 0.83x | CN¥133.29 Million | CN¥160.11 Million | CN¥26.82 Million | ▼ -6.1% |
| 2002 | 0.89x | CN¥178.97 Million | CN¥201.80 Million | CN¥22.84 Million | ▲ +26.8% |
| 2001 | 0.70x | CN¥138.09 Million | CN¥197.51 Million | CN¥59.42 Million | ▲ +258.1% |
| 1999 | -0.44x | CN¥-12.71 Million | CN¥28.74 Million | CN¥41.45 Million | — |