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). Explore how much does Jiugui Liquor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd (000799) cash conversion ratio.
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. Check Jiugui Liquor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |