Qinghai Huzhu Barley Wine Co Ltd Free Cash Flow Generation Index
Qinghai Huzhu Barley Wine Co Ltd free cash flow generation index. Qinghai Huzhu Barley Wine Co Ltd (002646) has a Free Cash Flow Generation Index of 0.78x as of March 2025. Free cash flow of CN¥77.56 Million represents 1% of operating cash flow (CN¥99.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
Free cash flow generation index of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Qinghai Huzhu Barley Wine Co Ltd across 15 annual periods. See Qinghai Huzhu Barley Wine Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Qinghai Huzhu Barley Wine Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Qinghai Huzhu Barley Wine Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Qinghai Huzhu Barley Wine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qinghai Huzhu Barley Wine Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.03x | CN¥-62.67 Million | CN¥15.56 Million | CN¥78.23 Million | ▲ +11.0% |
| 2024 | -4.52x | CN¥-84.42 Million | CN¥18.67 Million | CN¥103.09 Million | ▼ -6120.4% |
| 2023 | 0.08x | CN¥7.81 Million | CN¥103.89 Million | CN¥96.09 Million | ▲ +135.0% |
| 2021 | -0.21x | CN¥-15.14 Million | CN¥70.62 Million | CN¥85.77 Million | ▼ -188.1% |
| 2018 | 0.24x | CN¥25.80 Million | CN¥106.01 Million | CN¥80.21 Million | ▲ +104.2% |
| 2017 | -5.75x | CN¥-162.24 Million | CN¥28.22 Million | CN¥190.46 Million | ▼ -1265.5% |
| 2016 | 0.49x | CN¥160.64 Million | CN¥325.69 Million | CN¥165.05 Million | ▲ +771.3% |
| 2015 | -0.07x | CN¥-13.32 Million | CN¥181.32 Million | CN¥194.65 Million | ▲ +49.3% |
| 2014 | -0.14x | CN¥-33.51 Million | CN¥231.42 Million | CN¥264.93 Million | ▼ -58.4% |
| 2013 | -0.09x | CN¥-27.45 Million | CN¥300.17 Million | CN¥327.62 Million | ▼ -124.4% |
| 2012 | 0.37x | CN¥117.01 Million | CN¥312.11 Million | CN¥195.11 Million | ▲ +143.1% |
| 2011 | 0.15x | CN¥15.22 Million | CN¥98.72 Million | CN¥83.50 Million | ▼ -62.6% |
| 2010 | 0.41x | CN¥55.06 Million | CN¥133.68 Million | CN¥78.62 Million | ▼ -49.4% |
| 2009 | 0.81x | CN¥127.53 Million | CN¥156.61 Million | CN¥29.08 Million | ▲ +127.6% |
| 2008 | -2.95x | CN¥-9.04 Million | CN¥3.06 Million | CN¥12.10 Million | — |