Citic Guoan Wine Co Ltd (600084) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Citic Guoan Wine Co Ltd (600084) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥5.60 Million represents 1% of operating cash flow (CN¥7.00 Million). See 600084 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.60 Million
CNY

Operating Cash Flow

CN¥7.00 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Citic Guoan Wine Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Citic Guoan Wine Co Ltd across 11 annual periods. Explore Citic Guoan Wine Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Citic Guoan Wine Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Citic Guoan Wine Co Ltd. For the full company profile including market capitalisation, see 600084 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.80x CN¥44.10 Million CN¥54.95 Million CN¥10.85 Million ▲ +229.0%
2013 -0.62x CN¥-17.57 Million CN¥28.24 Million CN¥45.81 Million ▼ -169.0%
2008 0.90x CN¥403.66 Million CN¥447.81 Million CN¥44.16 Million ▼ -9.0%
2007 0.99x CN¥456.95 Million CN¥461.38 Million CN¥4.43 Million ▲ +3.2%
2006 0.96x CN¥213.33 Million CN¥222.25 Million CN¥8.92 Million ▲ +3.1%
2005 0.93x CN¥362.62 Million CN¥389.56 Million CN¥26.94 Million ▲ +20.8%
2004 0.77x CN¥505.53 Million CN¥655.94 Million CN¥150.41 Million ▲ +132.5%
2001 -2.37x CN¥-99.92 Million CN¥42.09 Million CN¥142.02 Million ▲ +95.8%
2000 -56.06x CN¥-249.10 Million CN¥4.44 Million CN¥253.54 Million ▼ -3401.5%
1999 -1.60x CN¥-53.43 Million CN¥33.37 Million CN¥86.80 Million ▲ +73.3%
1998 -6.00x CN¥-113.32 Million CN¥18.88 Million CN¥132.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).