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). See 000858 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wuliangye Yibin Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 000858 stock market capitalisation.
| 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 | — |