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). Explore 200596 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Gujing Distillery Co Ltd.
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. Check how aggressively does Anhui Gujing Distillery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |