Jiugui Liquor Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: -1.76x

Jiugui Liquor Co Ltd 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).

FCF Generation Index

-1.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-89.13 Million
CNY

Operating Cash Flow

CN¥50.54 Million
CNY

Capital Expenditures

CN¥139.66 Million
CNY

Free Cash Flow Generation Index of Jiugui Liquor Co Ltd (1999–2023)

Free cash flow generation index of Jiugui Liquor Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Jiugui Liquor Co Ltd across 19 annual periods. See financial agility of Jiugui Liquor Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiugui Liquor Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Jiugui Liquor Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Jiugui Liquor Co Ltd. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd (000799) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).