Anhui Gujing Distillery Co Ltd (200596) — Free Cash Flow Generation Index
Anhui Gujing Distillery Co Ltd (200596) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of HK$1.89 Billion represents 1% of operating cash flow (HK$2.31 Billion). Read total liabilities of Anhui Gujing Distillery Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Gujing Distillery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. Explore Anhui Gujing Distillery Co Ltd (200596) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Gujing Distillery Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Gujing Distillery Co Ltd.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | HK$284.09 Million | HK$1.95 Billion | HK$1.66 Billion | ▼ -70.0% |
| 2024 | 0.49x | HK$2.30 Billion | HK$4.73 Billion | HK$2.43 Billion | ▲ +3.4% |
| 2023 | 0.47x | HK$2.12 Billion | HK$4.50 Billion | HK$2.38 Billion | ▼ -4.3% |
| 2022 | 0.49x | HK$1.53 Billion | HK$3.11 Billion | HK$1.58 Billion | ▼ -44.8% |
| 2021 | 0.89x | HK$4.68 Billion | HK$5.25 Billion | HK$578.15 Million | ▲ +5.3% |
| 2020 | 0.85x | HK$3.06 Billion | HK$3.62 Billion | HK$561.62 Million | ▲ +174.0% |
| 2019 | -1.14x | HK$-219.88 Million | HK$192.45 Million | HK$412.33 Million | ▼ -245.2% |
| 2018 | 0.79x | HK$1.13 Billion | HK$1.44 Billion | HK$307.32 Million | ▲ +0.2% |
| 2017 | 0.79x | HK$730.82 Million | HK$930.91 Million | HK$200.09 Million | ▼ -8.1% |
| 2016 | 0.85x | HK$1.01 Billion | HK$1.18 Billion | HK$172.72 Million | ▲ +22.2% |
| 2015 | 0.70x | HK$552.34 Million | HK$790.11 Million | HK$237.77 Million | ▲ +485356.9% |
| 2014 | 0.00x | HK$55.80K | HK$387.49 Million | HK$387.44 Million | ▼ -99.9% |
| 2013 | 0.13x | HK$80.77 Million | HK$638.26 Million | HK$557.48 Million | ▼ -70.5% |
| 2012 | 0.43x | HK$465.82 Million | HK$1.09 Billion | HK$621.05 Million | ▼ -4.6% |
| 2011 | 0.45x | HK$281.24 Million | HK$625.90 Million | HK$344.66 Million | ▼ -31.9% |
| 2010 | 0.66x | HK$341.68 Million | HK$517.70 Million | HK$176.02 Million | ▼ -27.9% |
| 2009 | 0.92x | HK$320.22 Million | HK$349.94 Million | HK$29.72 Million | ▲ +65.0% |
| 2008 | 0.55x | HK$115.21 Million | HK$207.76 Million | HK$92.55 Million | ▲ +27.1% |
| 2007 | 0.44x | HK$52.42 Million | HK$120.11 Million | HK$67.69 Million | ▲ +177.0% |
| 2006 | 0.16x | HK$7.58 Million | HK$48.12 Million | HK$40.54 Million | ▲ +113.4% |
| 2005 | -1.18x | HK$-45.01 Million | HK$38.25 Million | HK$83.26 Million | ▲ +68.8% |
| 2004 | -3.77x | HK$-58.57 Million | HK$15.54 Million | HK$74.10 Million | ▼ -654.6% |
| 2003 | 0.68x | HK$52.50 Million | HK$77.24 Million | HK$24.73 Million | ▲ +150.3% |
| 2002 | -1.35x | HK$-43.06 Million | HK$31.88 Million | HK$74.93 Million | ▼ -186.9% |
| 2000 | -0.47x | HK$-38.12 Million | HK$80.96 Million | HK$119.08 Million | ▼ -166.2% |
| 1999 | 0.71x | HK$51.75 Million | HK$72.72 Million | HK$20.97 Million | ▲ +20.5% |
| 1998 | 0.59x | HK$75.13 Million | HK$127.23 Million | HK$52.10 Million | — |