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). See Yantai Changyu Pioneer Wine (200869) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |