Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore reinvestment intensity of Vats Liquor Chain Store Management Joint to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥437.73 Million
CNY

Operating Cash Flow

CN¥438.61 Million
CNY

Capital Expenditures

CN¥882.66K
CNY

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. For the full cash flow conversion analysis, see Vats Liquor Chain Store Management Joint operating cash flow efficiency.

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. Check cash flow reinvestment rate of Vats Liquor Chain Store Management Joint to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).