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). See 600059 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 24 annual periods. Explore Zhejiang Guyuelongshan Shaoxing Wine Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |