Yantai Changyu Pioneer Wine Free Cash Flow Generation Index
Yantai Changyu Pioneer Wine 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Changyu Pioneer Wine (1998–2025)
Free cash flow generation index of Yantai Changyu Pioneer Wine from 1998 to 2025. Historical FCF Generation Index trend for Yantai Changyu Pioneer Wine across 28 annual periods. See Yantai Changyu Pioneer Wine financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yantai Changyu Pioneer Wine Free Cash Flow Generation Index by Year (1998–2025)
Yantai Changyu Pioneer Wine free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Changyu Pioneer Wine. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Changyu Pioneer Wine.
| 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 | — |