Chongqing Brewery Co Ltd (600132) — Free Cash Flow Generation Index
Chongqing Brewery Co Ltd (600132) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥953.68 Million represents 1% of operating cash flow (CN¥1.02 Billion). See Chongqing Brewery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Brewery Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Brewery Co Ltd across 27 annual periods. Explore how well can Chongqing Brewery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Brewery Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Brewery Co Ltd. For the full company profile including market capitalisation, see 600132 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥1.47 Billion | CN¥2.54 Billion | CN¥1.07 Billion | ▼ -17.8% |
| 2023 | 0.70x | CN¥2.18 Billion | CN¥3.10 Billion | CN¥919.40 Million | ▼ -7.1% |
| 2022 | 0.76x | CN¥2.84 Billion | CN¥3.75 Billion | CN¥912.82 Million | ▼ -5.0% |
| 2021 | 0.80x | CN¥2.84 Billion | CN¥3.56 Billion | CN¥725.34 Million | ▼ -6.1% |
| 2020 | 0.85x | CN¥3.13 Billion | CN¥3.69 Billion | CN¥560.22 Million | ▲ +3.9% |
| 2019 | 0.82x | CN¥576.32 Million | CN¥705.78 Million | CN¥129.46 Million | ▲ +1.2% |
| 2018 | 0.81x | CN¥600.72 Million | CN¥744.38 Million | CN¥143.66 Million | ▲ +33.1% |
| 2017 | 0.61x | CN¥497.31 Million | CN¥820.03 Million | CN¥322.72 Million | ▼ -14.6% |
| 2016 | 0.71x | CN¥404.39 Million | CN¥569.43 Million | CN¥165.04 Million | ▼ -0.3% |
| 2015 | 0.71x | CN¥319.39 Million | CN¥448.31 Million | CN¥128.92 Million | ▼ -7.1% |
| 2014 | 0.77x | CN¥317.47 Million | CN¥414.17 Million | CN¥96.71 Million | ▼ -9.3% |
| 2013 | 0.85x | CN¥471.64 Million | CN¥557.90 Million | CN¥86.26 Million | ▲ +182.5% |
| 2012 | 0.30x | CN¥49.77 Million | CN¥166.33 Million | CN¥116.56 Million | ▼ -33.1% |
| 2011 | 0.45x | CN¥159.48 Million | CN¥356.47 Million | CN¥196.99 Million | ▲ +182.4% |
| 2010 | -0.54x | CN¥-181.58 Million | CN¥334.49 Million | CN¥516.08 Million | ▼ -270.7% |
| 2009 | 0.32x | CN¥156.65 Million | CN¥492.51 Million | CN¥335.85 Million | ▲ +120.0% |
| 2008 | -1.59x | CN¥-295.43 Million | CN¥185.69 Million | CN¥481.12 Million | ▼ -672.3% |
| 2007 | 0.28x | CN¥86.30 Million | CN¥310.45 Million | CN¥224.15 Million | ▼ -59.7% |
| 2006 | 0.69x | CN¥245.37 Million | CN¥355.35 Million | CN¥109.98 Million | ▲ +29.2% |
| 2005 | 0.53x | CN¥152.87 Million | CN¥286.13 Million | CN¥133.26 Million | ▲ +129.6% |
| 2004 | 0.23x | CN¥41.70 Million | CN¥179.21 Million | CN¥137.51 Million | ▼ -42.0% |
| 2003 | 0.40x | CN¥91.85 Million | CN¥228.98 Million | CN¥137.14 Million | ▲ +296.7% |
| 2002 | -0.20x | CN¥-25.34 Million | CN¥124.28 Million | CN¥149.62 Million | ▼ -133.5% |
| 2001 | 0.61x | CN¥60.31 Million | CN¥99.17 Million | CN¥38.86 Million | ▲ +56.7% |
| 2000 | 0.39x | CN¥33.84 Million | CN¥87.19 Million | CN¥53.36 Million | ▲ +122.4% |
| 1999 | 0.17x | CN¥10.91 Million | CN¥62.50 Million | CN¥51.59 Million | ▲ +115.4% |
| 1998 | -1.13x | CN¥-35.28 Million | CN¥31.09 Million | CN¥66.37 Million | — |