Guangzhou Zhujiang Brewery Co Ltd (002461) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Guangzhou Zhujiang Brewery Co Ltd (002461) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥389.74 Million represents 1% of operating cash flow (CN¥592.96 Million). See Guangzhou Zhujiang Brewery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥389.74 Million
CNY

Operating Cash Flow

CN¥592.96 Million
CNY

Capital Expenditures

CN¥203.22 Million
CNY

Guangzhou Zhujiang Brewery Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. Explore 002461 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou Zhujiang Brewery Co Ltd. For the full company profile including market capitalisation, see Guangzhou Zhujiang Brewery Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.48x CN¥514.07 Million CN¥1.07 Billion CN¥555.07 Million ▲ +40.0%
2023 0.34x CN¥281.41 Million CN¥819.20 Million CN¥537.78 Million ▲ +24.3%
2022 0.28x CN¥163.56 Million CN¥591.70 Million CN¥428.13 Million ▼ -52.5%
2021 0.58x CN¥352.16 Million CN¥604.98 Million CN¥252.81 Million ▲ +1.2%
2020 0.58x CN¥396.15 Million CN¥688.68 Million CN¥292.53 Million ▲ +132.6%
2019 -1.76x CN¥-1.34 Billion CN¥758.02 Million CN¥2.10 Billion ▼ -418.3%
2018 0.55x CN¥238.38 Million CN¥430.00 Million CN¥191.63 Million ▲ +2.6%
2017 0.54x CN¥267.33 Million CN¥494.71 Million CN¥227.38 Million ▼ -19.1%
2016 0.67x CN¥682.94 Million CN¥1.02 Billion CN¥339.38 Million ▲ +96.4%
2015 0.34x CN¥245.57 Million CN¥722.09 Million CN¥476.52 Million ▼ -21.4%
2014 0.43x CN¥505.13 Million CN¥1.17 Billion CN¥662.10 Million ▼ -43.5%
2013 0.77x CN¥934.24 Million CN¥1.22 Billion CN¥285.43 Million ▲ +136.5%
2012 0.32x CN¥161.98 Million CN¥500.22 Million CN¥338.24 Million ▲ +247.2%
2011 -0.22x CN¥-43.03 Million CN¥195.64 Million CN¥238.67 Million ▲ +46.2%
2010 -0.41x CN¥-100.55 Million CN¥245.77 Million CN¥346.32 Million ▼ -162.3%
2009 0.66x CN¥277.07 Million CN¥421.87 Million CN¥144.79 Million ▲ +170.7%
2008 -0.93x CN¥-242.34 Million CN¥260.89 Million CN¥503.23 Million ▼ -443.3%
2007 0.27x CN¥112.08 Million CN¥414.20 Million CN¥302.12 Million ▲ +121.8%
2006 -1.24x CN¥-266.94 Million CN¥215.23 Million CN¥482.18 Million ▼ -508.9%
2005 -0.20x CN¥-55.22 Million CN¥271.10 Million CN¥326.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).