Yantai Changyu Pioneer Wine Co Ltd Free Cash Flow Generation Index
Yantai Changyu Pioneer Wine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Free cash flow generation index of Yantai Changyu Pioneer Wine Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. See 000869 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Yantai Changyu Pioneer Wine Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Yantai Changyu Pioneer Wine Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Changyu Pioneer Wine Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yantai Changyu Pioneer Wine Co Ltd.
| 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 | — |