Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥396.13 Million represents 1% of operating cash flow (CN¥507.72 Million). See Jiangsu Yanghe Brewery Joint-Stock Co Lt (002304) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥396.13 Million
CNY

Operating Cash Flow

CN¥507.72 Million
CNY

Capital Expenditures

CN¥111.59 Million
CNY

Jiangsu Yanghe Brewery Joint-Stock Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 19 annual periods. Explore 002304 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Jiangsu Yanghe Brewery Joint-Stock Co Lt stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥3.17 Billion CN¥4.63 Billion CN¥1.45 Billion ▼ -16.2%
2023 0.82x CN¥5.02 Billion CN¥6.13 Billion CN¥1.11 Billion ▼ -3.9%
2022 0.85x CN¥3.11 Billion CN¥3.65 Billion CN¥539.15 Million ▼ -12.4%
2021 0.97x CN¥14.89 Billion CN¥15.32 Billion CN¥423.52 Million ▲ +6.7%
2020 0.91x CN¥3.63 Billion CN¥3.98 Billion CN¥353.10 Million ▼ -4.4%
2019 0.95x CN¥6.48 Billion CN¥6.80 Billion CN¥317.16 Million ▲ +0.6%
2018 0.95x CN¥8.59 Billion CN¥9.06 Billion CN¥471.05 Million ▼ -0.5%
2017 0.95x CN¥6.56 Billion CN¥6.88 Billion CN¥325.35 Million ▲ +1.9%
2016 0.94x CN¥6.92 Billion CN¥7.41 Billion CN¥480.21 Million ▲ +6.7%
2015 0.88x CN¥5.12 Billion CN¥5.84 Billion CN¥719.53 Million ▲ +156.9%
2014 0.34x CN¥925.29 Million CN¥2.71 Billion CN¥1.79 Billion ▲ +116.0%
2013 0.16x CN¥502.23 Million CN¥3.18 Billion CN¥2.68 Billion ▼ -59.2%
2012 0.39x CN¥2.13 Billion CN¥5.50 Billion CN¥3.37 Billion ▼ -40.7%
2011 0.65x CN¥3.62 Billion CN¥5.56 Billion CN¥1.93 Billion ▼ -18.3%
2010 0.80x CN¥3.06 Billion CN¥3.84 Billion CN¥775.96 Million ▼ -6.1%
2009 0.85x CN¥1.21 Billion CN¥1.43 Billion CN¥215.06 Million ▲ +11.0%
2008 0.77x CN¥508.95 Million CN¥664.90 Million CN¥155.96 Million ▼ -7.9%
2007 0.83x CN¥396.40 Million CN¥477.16 Million CN¥80.76 Million ▲ +1.5%
2006 0.82x CN¥111.69 Million CN¥136.43 Million CN¥24.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).