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). Explore Jiangsu Yanghe Brewery Joint-Stock Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yanghe Brewery Joint-Stock Co Lt.

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. Check 002304 cash flow reinvestment rate 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 0.69x 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).