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). Read 000869 total liabilities for a breakdown of total debt and financial obligations.
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 Yantai Changyu Pioneer Wine Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000869 company net worth.
| 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 | — |