Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Free Cash Flow Generation Index
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥437.73 Million represents 1% of operating cash flow (CN¥438.61 Million). See 300755 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
Vats Liquor Chain Store Management Joint Stock Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Vats Liquor Chain Store Management Joint Stock Co Ltd across 8 annual periods. Explore 300755 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full company profile including market capitalisation, see 300755 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥430.45 Million | CN¥436.28 Million | CN¥5.84 Million | ▲ +5.6% |
| 2023 | 0.93x | CN¥264.42 Million | CN¥282.88 Million | CN¥18.46 Million | ▲ +13.7% |
| 2020 | 0.82x | CN¥267.26 Million | CN¥324.99 Million | CN¥57.73 Million | ▲ +68.6% |
| 2019 | 0.49x | CN¥52.75 Million | CN¥108.16 Million | CN¥55.40 Million | ▼ -50.9% |
| 2017 | 0.99x | CN¥362.81 Million | CN¥365.10 Million | CN¥2.29 Million | ▲ +2.2% |
| 2015 | 0.97x | CN¥273.96 Million | CN¥281.78 Million | CN¥7.82 Million | ▲ +5.4% |
| 2014 | 0.92x | CN¥174.19 Million | CN¥188.81 Million | CN¥14.62 Million | ▲ +21.1% |
| 2009 | 0.76x | CN¥72.53 Million | CN¥95.19 Million | CN¥22.67 Million | — |