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). Explore 000995 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gansu Huangtai Wine-marketing Industry C (000995) cash flow conversion.
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.. Check 000995 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 |
|---|---|---|---|---|---|
| 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 | — |