Anhui Gujing Distillery Co Ltd Free Cash Flow Generation Index
Anhui Gujing Distillery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Gujing Distillery Co Ltd (1998–2025)
Free cash flow generation index of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. See Anhui Gujing Distillery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Gujing Distillery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Anhui Gujing Distillery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Gujing Distillery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Gujing Distillery Co Ltd generate cash.
| 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 | — |