Qinghai Huzhu Barley Wine Co Ltd (002646) — Free Cash Flow Generation Index

Latest as of March 2025: 0.78x

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). See working capital to net assets of Qinghai Huzhu Barley Wine Co Ltd 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¥77.56 Million
CNY

Operating Cash Flow

CN¥99.97 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Qinghai Huzhu Barley Wine Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Qinghai Huzhu Barley Wine Co Ltd across 15 annual periods. Explore Qinghai Huzhu Barley Wine Co Ltd (002646) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Qinghai Huzhu Barley Wine Co Ltd. For the full company profile including market capitalisation, see 002646 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).