Citic Guoan Wine Co Ltd (600084) — 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). Read debt load of Citic Guoan Wine Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600084 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Citic Guoan Wine Co Ltd worth.
| 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 | — |