Yantai Changyu Pioneer Wine (200869) — Free Cash Flow Generation Index
Yantai Changyu Pioneer Wine (200869) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of HK$103.60 Million represents 1% of operating cash flow (HK$122.50 Million). Read how much debt does Yantai Changyu Pioneer Wine carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Changyu Pioneer Wine Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Yantai Changyu Pioneer Wine across 28 annual periods. Explore 200869 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yantai Changyu Pioneer Wine (1998–2025)
Year-by-year Free Cash Flow Generation Index for Yantai Changyu Pioneer Wine. For the full company profile including market capitalisation, see 200869 market cap.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | HK$324.35 Million | HK$355.82 Million | HK$31.47 Million | ▲ +19.6% |
| 2024 | 0.76x | HK$303.18 Million | HK$397.74 Million | HK$94.56 Million | ▼ -14.1% |
| 2023 | 0.89x | HK$1.04 Billion | HK$1.17 Billion | HK$132.03 Million | ▲ +15.1% |
| 2022 | 0.77x | HK$670.09 Million | HK$868.88 Million | HK$198.79 Million | ▼ -3.6% |
| 2021 | 0.80x | HK$899.88 Million | HK$1.13 Billion | HK$225.50 Million | ▲ +15.7% |
| 2020 | 0.69x | HK$349.23 Million | HK$505.15 Million | HK$155.92 Million | ▲ +4.0% |
| 2019 | 0.66x | HK$556.83 Million | HK$837.84 Million | HK$281.01 Million | ▲ +3.2% |
| 2018 | 0.64x | HK$628.59 Million | HK$975.98 Million | HK$347.38 Million | ▲ +16.7% |
| 2017 | 0.55x | HK$537.28 Million | HK$973.24 Million | HK$435.96 Million | ▲ +165.4% |
| 2016 | 0.21x | HK$185.08 Million | HK$889.91 Million | HK$704.83 Million | ▼ -35.3% |
| 2015 | 0.32x | HK$367.58 Million | HK$1.14 Billion | HK$775.47 Million | ▲ +304.6% |
| 2014 | -0.16x | HK$-168.21 Million | HK$1.07 Billion | HK$1.24 Billion | ▲ +49.1% |
| 2013 | -0.31x | HK$-227.11 Million | HK$735.07 Million | HK$962.18 Million | ▼ -193.1% |
| 2012 | 0.33x | HK$431.88 Million | HK$1.30 Billion | HK$870.16 Million | ▼ -32.5% |
| 2011 | 0.49x | HK$739.39 Million | HK$1.51 Billion | HK$766.33 Million | ▼ -18.3% |
| 2010 | 0.60x | HK$775.48 Million | HK$1.29 Billion | HK$514.45 Million | ▼ -25.2% |
| 2009 | 0.80x | HK$1.09 Billion | HK$1.36 Billion | HK$266.71 Million | ▲ +4.2% |
| 2008 | 0.77x | HK$964.66 Million | HK$1.25 Billion | HK$286.39 Million | ▲ +26.8% |
| 2007 | 0.61x | HK$496.22 Million | HK$816.16 Million | HK$319.94 Million | ▼ -17.3% |
| 2006 | 0.74x | HK$292.75 Million | HK$398.07 Million | HK$105.32 Million | ▼ -15.1% |
| 2005 | 0.87x | HK$281.96 Million | HK$325.54 Million | HK$43.58 Million | ▲ +20.7% |
| 2004 | 0.72x | HK$164.15 Million | HK$228.66 Million | HK$64.51 Million | ▼ -14.6% |
| 2003 | 0.84x | HK$292.48 Million | HK$347.93 Million | HK$55.45 Million | ▲ +217.5% |
| 2002 | -0.72x | HK$-64.81 Million | HK$90.60 Million | HK$155.41 Million | ▼ -77.3% |
| 2001 | -0.40x | HK$-21.23 Million | HK$52.61 Million | HK$73.85 Million | ▼ -153.8% |
| 2000 | 0.75x | HK$133.39 Million | HK$177.88 Million | HK$44.50 Million | ▲ +6503.9% |
| 1999 | -0.01x | HK$-901.32K | HK$76.97 Million | HK$77.88 Million | ▼ -103.1% |
| 1998 | 0.38x | HK$4.99 Million | HK$13.07 Million | HK$8.08 Million | — |