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). Explore capital reinvestment ratio of Yantai Changyu Pioneer Wine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Yantai Changyu Pioneer Wine Co Ltd generate cash.
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. Check 000869 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |