Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Free Cash Flow Generation Index

Latest as of September 2023: 0.93x

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). See 000995 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.60 Million
CNY

Operating Cash Flow

CN¥4.96 Million
CNY

Capital Expenditures

CN¥355.96K
CNY

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 debt repayment capacity of Gansu Huangtai Wine-marketing Industry C to assess how comfortably operating cash covers total debt obligations.

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 000995 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).