Jiangsu Yanghe Brewery Joint-Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Jiangsu Yanghe Brewery Joint-Stock Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 19 annual periods. See 002304 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Yanghe Brewery Joint-Stock Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yanghe Brewery Joint-Stock Co Lt generate cash.

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).