Citic Guoan Wine Co Ltd Free Cash Flow Generation Index
Citic Guoan Wine Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citic Guoan Wine Co Ltd (1998–2023)
Free cash flow generation index of Citic Guoan Wine Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Citic Guoan Wine Co Ltd across 11 annual periods. See 600084 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Citic Guoan Wine Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
Citic Guoan Wine Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Citic Guoan Wine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Citic Guoan Wine Co Ltd generate cash.
| 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 | — |