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). See how liquid is Jiugui Liquor Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Jiugui Liquor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (000799) 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 | — |