Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Free Cash Flow Generation Index
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)
Free cash flow generation index of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 25 annual periods. See financial agility of Zhejiang Guyuelongshan Shaoxing Wine Co to measure the company's free cash flow as a share of total liabilities.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For the full cash flow conversion analysis, see Zhejiang Guyuelongshan Shaoxing Wine Co cash conversion from operations.
| 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 | — |