Anhui Golden Seed Winery Co Ltd Free Cash Flow Generation Index
Anhui Golden Seed Winery Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Golden Seed Winery Co Ltd (1999–2023)
Free cash flow generation index of Anhui Golden Seed Winery Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Anhui Golden Seed Winery Co Ltd across 15 annual periods. See 600199 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Golden Seed Winery Co Ltd Free Cash Flow Generation Index by Year (1999–2023)
Anhui Golden Seed Winery Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Anhui Golden Seed Winery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Golden Seed Winery Co Ltd.
| 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 | — |