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). See Anhui Gujing Distillery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 200596 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Anhui Gujing Distillery Co Ltd stock valuation.
| 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 | — |