Wuliangye Yibin Co Ltd Free Cash Flow Generation Index
Wuliangye Yibin Co Ltd 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). Check 000858 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuliangye Yibin Co Ltd (1998–2024)
Free cash flow generation index of Wuliangye Yibin Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wuliangye Yibin Co Ltd across 27 annual periods. Explore Wuliangye Yibin Co Ltd (000858) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuliangye Yibin Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Wuliangye Yibin Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wuliangye Yibin Co Ltd. For the full cash flow conversion analysis, see 000858 cash flow conversion.
| 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 | — |