Vats Liquor Chain Store Management Joint Stock Co Ltd Free Cash Flow Generation Index
Vats Liquor Chain Store Management Joint Stock Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Free cash flow generation index of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Vats Liquor Chain Store Management Joint Stock Co Ltd across 8 annual periods. See Vats Liquor Chain Store Management Joint financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vats Liquor Chain Store Management Joint Stock Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vats Liquor Chain Store Management Joint.
| 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 | — |