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). Explore how much does Zhejiang Guyuelongshan Shaoxing Wine Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600059 operating cash flow.
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. Check Zhejiang Guyuelongshan Shaoxing Wine Co (600059) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |