Chongqing Brewery Co Ltd (600132) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read Chongqing Brewery Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥953.68 Million
CNY

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥69.55 Million
CNY

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 600132 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Chongqing Brewery Co Ltd stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).