Anhui Golden Seed Winery Co Ltd (600199) — Free Cash Flow Generation Index

Latest as of September 2025: -5.27x

Anhui Golden Seed Winery Co Ltd (600199) has a Free Cash Flow Generation Index of -5.27x as of September 2025. Free cash flow of CN¥-5.90 Million represents -5% of operating cash flow (CN¥1.12 Million). See how liquid is Anhui Golden Seed Winery Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-5.90 Million
CNY

Operating Cash Flow

CN¥1.12 Million
CNY

Capital Expenditures

CN¥7.02 Million
CNY

Anhui Golden Seed Winery Co Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Anhui Golden Seed Winery Co Ltd across 15 annual periods. Explore Anhui Golden Seed Winery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Golden Seed Winery Co Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Anhui Golden Seed Winery Co Ltd. For the full company profile including market capitalisation, see 600199 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.18x CN¥16.14 Million CN¥89.31 Million CN¥73.17 Million ▼ -71.4%
2015 0.63x CN¥223.08 Million CN¥353.65 Million CN¥130.57 Million ▲ +152.9%
2014 -1.19x CN¥-63.55 Million CN¥53.28 Million CN¥116.83 Million ▼ -864.2%
2013 0.16x CN¥45.30 Million CN¥290.29 Million CN¥244.99 Million ▼ -83.9%
2012 0.97x CN¥550.06 Million CN¥567.93 Million CN¥17.87 Million ▲ +2601.8%
2011 0.04x CN¥5.28 Million CN¥147.32 Million CN¥142.04 Million ▼ -93.2%
2010 0.53x CN¥91.74 Million CN¥173.51 Million CN¥81.77 Million ▼ -43.4%
2009 0.93x CN¥286.91 Million CN¥307.38 Million CN¥20.47 Million ▲ +2.9%
2008 0.91x CN¥130.15 Million CN¥143.47 Million CN¥13.32 Million ▼ -0.4%
2007 0.91x CN¥47.46 Million CN¥52.11 Million CN¥4.65 Million ▲ +122.2%
2006 -4.09x CN¥-104.78 Million CN¥25.59 Million CN¥130.37 Million ▼ -538.3%
2005 0.93x CN¥47.28 Million CN¥50.60 Million CN¥3.32 Million ▲ +70.2%
2004 0.55x CN¥37.76 Million CN¥68.79 Million CN¥31.04 Million ▲ +29.3%
2001 0.42x CN¥60.40 Million CN¥142.25 Million CN¥81.85 Million ▲ +17.2%
1999 0.36x CN¥15.17 Million CN¥41.85 Million CN¥26.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).