Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Free Cash Flow Generation Index
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of CN¥339.64 Million represents 1% of operating cash flow (CN¥422.81 Million). Read total liabilities of Zhejiang Guyuelongshan Shaoxing Wine Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 25 annual periods. Explore Zhejiang Guyuelongshan Shaoxing Wine Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Guyuelongshan Shaoxing Wine Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥101.01 Million | CN¥337.31 Million | CN¥236.30 Million | ▲ +5.2% |
| 2024 | 0.28x | CN¥110.18 Million | CN¥387.21 Million | CN¥277.03 Million | ▲ +322.1% |
| 2023 | -0.13x | CN¥-50.40 Million | CN¥393.40 Million | CN¥443.80 Million | ▲ +76.2% |
| 2022 | -0.54x | CN¥-111.35 Million | CN¥206.94 Million | CN¥318.29 Million | ▲ +38.0% |
| 2021 | -0.87x | CN¥-170.86 Million | CN¥196.95 Million | CN¥367.81 Million | ▼ -1345.7% |
| 2020 | -0.06x | CN¥-9.46 Million | CN¥157.57 Million | CN¥167.02 Million | ▼ -108.5% |
| 2019 | 0.70x | CN¥266.70 Million | CN¥378.97 Million | CN¥112.27 Million | ▼ -9.4% |
| 2018 | 0.78x | CN¥225.59 Million | CN¥290.52 Million | CN¥64.92 Million | ▲ +14.6% |
| 2017 | 0.68x | CN¥217.48 Million | CN¥320.87 Million | CN¥103.39 Million | ▲ +33.7% |
| 2016 | 0.51x | CN¥110.43 Million | CN¥217.86 Million | CN¥107.44 Million | ▲ +160.0% |
| 2015 | -0.84x | CN¥-47.79 Million | CN¥56.59 Million | CN¥104.38 Million | ▲ +18.0% |
| 2013 | -1.03x | CN¥-74.89 Million | CN¥72.69 Million | CN¥147.58 Million | ▲ +52.7% |
| 2012 | -2.18x | CN¥-156.32 Million | CN¥71.84 Million | CN¥228.17 Million | ▼ -1186.0% |
| 2011 | -0.17x | CN¥-28.86 Million | CN¥170.57 Million | CN¥199.43 Million | ▲ +76.0% |
| 2010 | -0.71x | CN¥-103.67 Million | CN¥146.84 Million | CN¥250.51 Million | ▼ -25.1% |
| 2009 | -0.56x | CN¥-60.88 Million | CN¥107.90 Million | CN¥168.78 Million | ▼ -180.2% |
| 2008 | 0.70x | CN¥145.95 Million | CN¥207.44 Million | CN¥61.50 Million | ▼ -3.0% |
| 2007 | 0.73x | CN¥51.44 Million | CN¥70.94 Million | CN¥19.50 Million | ▲ +51.3% |
| 2006 | 0.48x | CN¥50.25 Million | CN¥104.87 Million | CN¥54.62 Million | ▼ -15.0% |
| 2005 | 0.56x | CN¥76.51 Million | CN¥135.75 Million | CN¥59.24 Million | ▲ +139.0% |
| 2004 | -1.44x | CN¥-57.48 Million | CN¥39.79 Million | CN¥97.27 Million | ▼ -125.4% |
| 2003 | -0.64x | CN¥-88.00 Million | CN¥137.31 Million | CN¥225.31 Million | ▼ -3.6% |
| 2002 | -0.62x | CN¥-71.76 Million | CN¥115.99 Million | CN¥187.75 Million | ▼ -262.2% |
| 2000 | 0.38x | CN¥56.67 Million | CN¥148.54 Million | CN¥91.86 Million | ▲ +175.1% |
| 1999 | -0.51x | CN¥-8.99 Million | CN¥17.69 Million | CN¥26.68 Million | — |