Yantai Changyu Pioneer Wine Co Ltd (000869) — Free Cash Flow Generation Index
Yantai Changyu Pioneer Wine Co Ltd (000869) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥101.13 Million represents 1% of operating cash flow (CN¥119.56 Million). See 000869 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Changyu Pioneer Wine Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. Explore 000869 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Yantai Changyu Pioneer Wine Co Ltd. For the full company profile including market capitalisation, see Yantai Changyu Pioneer Wine Co Ltd (000869) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥324.35 Million | CN¥355.82 Million | CN¥31.47 Million | ▲ +19.6% |
| 2024 | 0.76x | CN¥303.18 Million | CN¥397.74 Million | CN¥94.56 Million | ▼ -14.1% |
| 2023 | 0.89x | CN¥1.04 Billion | CN¥1.17 Billion | CN¥132.03 Million | ▲ +15.1% |
| 2022 | 0.77x | CN¥670.09 Million | CN¥868.88 Million | CN¥198.79 Million | ▼ -3.6% |
| 2021 | 0.80x | CN¥899.88 Million | CN¥1.13 Billion | CN¥225.50 Million | ▲ +15.7% |
| 2020 | 0.69x | CN¥349.23 Million | CN¥505.15 Million | CN¥155.92 Million | ▲ +4.0% |
| 2019 | 0.66x | CN¥556.83 Million | CN¥837.84 Million | CN¥281.01 Million | ▲ +3.2% |
| 2018 | 0.64x | CN¥628.59 Million | CN¥975.98 Million | CN¥347.38 Million | ▲ +16.7% |
| 2017 | 0.55x | CN¥537.28 Million | CN¥973.24 Million | CN¥435.96 Million | ▲ +165.4% |
| 2016 | 0.21x | CN¥185.08 Million | CN¥889.91 Million | CN¥704.83 Million | ▼ -35.3% |
| 2015 | 0.32x | CN¥367.58 Million | CN¥1.14 Billion | CN¥775.47 Million | ▲ +304.6% |
| 2014 | -0.16x | CN¥-168.21 Million | CN¥1.07 Billion | CN¥1.24 Billion | ▲ +49.1% |
| 2013 | -0.31x | CN¥-227.11 Million | CN¥735.07 Million | CN¥962.18 Million | ▼ -193.1% |
| 2012 | 0.33x | CN¥431.88 Million | CN¥1.30 Billion | CN¥870.16 Million | ▼ -32.5% |
| 2011 | 0.49x | CN¥739.39 Million | CN¥1.51 Billion | CN¥766.33 Million | ▼ -18.3% |
| 2010 | 0.60x | CN¥775.48 Million | CN¥1.29 Billion | CN¥514.45 Million | ▼ -25.2% |
| 2009 | 0.80x | CN¥1.09 Billion | CN¥1.36 Billion | CN¥266.71 Million | ▲ +4.2% |
| 2008 | 0.77x | CN¥964.66 Million | CN¥1.25 Billion | CN¥286.39 Million | ▲ +26.8% |
| 2007 | 0.61x | CN¥496.22 Million | CN¥816.16 Million | CN¥319.94 Million | ▼ -17.3% |
| 2006 | 0.74x | CN¥292.75 Million | CN¥398.07 Million | CN¥105.32 Million | ▼ -15.1% |
| 2005 | 0.87x | CN¥281.96 Million | CN¥325.54 Million | CN¥43.58 Million | ▲ +20.7% |
| 2004 | 0.72x | CN¥164.15 Million | CN¥228.66 Million | CN¥64.51 Million | ▼ -14.6% |
| 2003 | 0.84x | CN¥292.48 Million | CN¥347.93 Million | CN¥55.45 Million | ▲ +217.5% |
| 2002 | -0.72x | CN¥-64.81 Million | CN¥90.60 Million | CN¥155.41 Million | ▼ -77.3% |
| 2001 | -0.40x | CN¥-21.23 Million | CN¥52.61 Million | CN¥73.85 Million | ▼ -153.8% |
| 2000 | 0.75x | CN¥133.39 Million | CN¥177.88 Million | CN¥44.50 Million | ▲ +6503.9% |
| 1999 | -0.01x | CN¥-901.32K | CN¥76.97 Million | CN¥77.88 Million | ▼ -103.1% |
| 1998 | 0.38x | CN¥4.99 Million | CN¥13.07 Million | CN¥8.08 Million | — |