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). Read Vats Liquor Chain Store Management Joint total liabilities for a breakdown of total debt and financial obligations.
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 Vats Liquor Chain Store Management Joint capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |