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). Explore reinvestment intensity of Chongqing Brewery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (1998–2025)

Historical FCF Generation Index trend for Chongqing Brewery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Chongqing Brewery Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Chongqing Brewery Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Brewery Co Ltd. Check Chongqing Brewery Co Ltd (600132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥2.20 Billion CN¥2.62 Billion CN¥419.52 Million ▲ +45.4%
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).