Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Free Cash Flow Generation Index
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of CN¥4.60 Million represents 1% of operating cash flow (CN¥4.96 Million). Read debt load of Gansu Huangtai Wine-marketing Industry C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Huangtai Wine-marketing Industry Co. Ltd. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 10 annual periods. Explore Gansu Huangtai Wine-marketing Industry C (000995) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full company profile including market capitalisation, see market value of Gansu Huangtai Wine-marketing Industry C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥28.24 Million | CN¥29.84 Million | CN¥1.60 Million | ▲ +51.3% |
| 2023 | 0.63x | CN¥3.93 Million | CN¥6.28 Million | CN¥2.35 Million | ▲ +0.8% |
| 2022 | 0.62x | CN¥6.82 Million | CN¥10.99 Million | CN¥4.17 Million | ▼ -44.5% |
| 2016 | 1.12x | CN¥19.77 Million | CN¥17.68 Million | CN¥2.08 Million | ▲ +5.8% |
| 2012 | 1.06x | CN¥23.39 Million | CN¥22.15 Million | CN¥1.24 Million | ▼ -4.6% |
| 2010 | 1.11x | CN¥17.46 Million | CN¥15.76 Million | CN¥1.70 Million | ▲ +6.6% |
| 2009 | 1.04x | CN¥30.39 Million | CN¥29.26 Million | CN¥1.13 Million | ▼ -30.6% |
| 2007 | 1.50x | CN¥42.53 Million | CN¥28.41 Million | CN¥14.12 Million | ▼ -45.4% |
| 2005 | 2.74x | CN¥62.34 Million | CN¥22.72 Million | CN¥39.62 Million | ▲ +59.3% |
| 2004 | 1.72x | CN¥8.99 Million | CN¥5.22 Million | CN¥3.77 Million | — |