Wuliangye Yibin Co Ltd (000858) — Free Cash Flow Generation Index
Wuliangye Yibin Co Ltd (000858) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥14.77 Billion represents 1% of operating cash flow (CN¥15.29 Billion). Read how much debt does Wuliangye Yibin Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuliangye Yibin Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wuliangye Yibin Co Ltd across 27 annual periods. Explore reinvestment intensity of Wuliangye Yibin Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wuliangye Yibin Co Ltd. For the full company profile including market capitalisation, see market value of Wuliangye Yibin Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥31.27 Billion | CN¥33.94 Billion | CN¥2.67 Billion | ▼ -0.8% |
| 2023 | 0.93x | CN¥38.79 Billion | CN¥41.74 Billion | CN¥2.96 Billion | ▲ +0.2% |
| 2022 | 0.93x | CN¥22.65 Billion | CN¥24.43 Billion | CN¥1.78 Billion | ▼ -1.6% |
| 2021 | 0.94x | CN¥25.24 Billion | CN¥26.77 Billion | CN¥1.54 Billion | ▲ +1.1% |
| 2020 | 0.93x | CN¥13.70 Billion | CN¥14.70 Billion | CN¥993.76 Million | ▲ +0.6% |
| 2019 | 0.93x | CN¥21.41 Billion | CN¥23.11 Billion | CN¥1.70 Billion | ▼ -4.4% |
| 2018 | 0.97x | CN¥11.94 Billion | CN¥12.32 Billion | CN¥381.38 Million | ▼ -0.9% |
| 2017 | 0.98x | CN¥9.55 Billion | CN¥9.77 Billion | CN¥216.06 Million | ▲ +0.4% |
| 2016 | 0.97x | CN¥11.39 Billion | CN¥11.70 Billion | CN¥307.34 Million | ▲ +3.5% |
| 2015 | 0.94x | CN¥6.30 Billion | CN¥6.69 Billion | CN¥395.22 Million | ▲ +94.9% |
| 2014 | 0.48x | CN¥383.56 Million | CN¥794.57 Million | CN¥411.00 Million | ▼ -37.0% |
| 2013 | 0.77x | CN¥1.12 Billion | CN¥1.46 Billion | CN¥341.53 Million | ▼ -20.2% |
| 2012 | 0.96x | CN¥8.39 Billion | CN¥8.75 Billion | CN¥355.51 Million | ▲ +1.7% |
| 2011 | 0.94x | CN¥9.00 Billion | CN¥9.53 Billion | CN¥536.11 Million | ▲ +0.4% |
| 2010 | 0.94x | CN¥7.24 Billion | CN¥7.70 Billion | CN¥462.91 Million | ▲ +12.3% |
| 2009 | 0.84x | CN¥5.07 Billion | CN¥6.05 Billion | CN¥985.16 Million | ▼ -11.4% |
| 2008 | 0.94x | CN¥1.86 Billion | CN¥1.97 Billion | CN¥109.37 Million | ▲ +11.0% |
| 2007 | 0.85x | CN¥1.42 Billion | CN¥1.67 Billion | CN¥248.81 Million | ▲ +4.8% |
| 2006 | 0.81x | CN¥1.08 Billion | CN¥1.34 Billion | CN¥251.40 Million | ▼ -10.4% |
| 2005 | 0.91x | CN¥1.14 Billion | CN¥1.25 Billion | CN¥117.07 Million | ▲ +437.1% |
| 2004 | 0.17x | CN¥138.68 Million | CN¥821.69 Million | CN¥683.01 Million | ▲ +154.1% |
| 2003 | -0.31x | CN¥-326.18 Million | CN¥1.04 Billion | CN¥1.37 Billion | ▼ -47.3% |
| 2002 | -0.21x | CN¥-223.26 Million | CN¥1.05 Billion | CN¥1.28 Billion | ▲ +69.8% |
| 2001 | -0.70x | CN¥-752.07 Million | CN¥1.07 Billion | CN¥1.83 Billion | ▼ -215.3% |
| 2000 | 0.61x | CN¥786.79 Million | CN¥1.29 Billion | CN¥508.20 Million | ▼ -32.1% |
| 1999 | 0.90x | CN¥804.29 Million | CN¥898.45 Million | CN¥94.15 Million | ▲ +242.1% |
| 1998 | -0.63x | CN¥-226.11 Million | CN¥359.01 Million | CN¥585.12 Million | — |