V V Food & Beverage Co Ltd (600300) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

V V Food & Beverage Co Ltd (600300) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥293.75 Million represents 1% of operating cash flow (CN¥297.55 Million). Explore 600300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥293.75 Million
CNY

Operating Cash Flow

CN¥297.55 Million
CNY

Capital Expenditures

CN¥3.79 Million
CNY

V V Food & Beverage Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for V V Food & Beverage Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see V V Food & Beverage Co Ltd (600300) cash conversion ratio.

Annual Free Cash Flow Generation for V V Food & Beverage Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for V V Food & Beverage Co Ltd. Check V V Food & Beverage Co Ltd investment 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
2024 0.90x CN¥258.95 Million CN¥288.43 Million CN¥29.48 Million ▼ -1.1%
2023 0.91x CN¥611.42 Million CN¥673.46 Million CN¥62.03 Million ▲ +42.2%
2022 0.64x CN¥152.49 Million CN¥238.87 Million CN¥86.38 Million ▲ +497.2%
2021 -0.16x CN¥-90.85 Million CN¥565.27 Million CN¥656.12 Million ▼ -126.1%
2020 0.62x CN¥552.55 Million CN¥896.38 Million CN¥343.83 Million ▲ +172.8%
2018 -0.85x CN¥-120.31 Million CN¥142.06 Million CN¥262.37 Million ▲ +26.2%
2017 -1.15x CN¥-215.29 Million CN¥187.74 Million CN¥403.03 Million ▲ +66.6%
2016 -3.43x CN¥-348.28 Million CN¥101.52 Million CN¥449.80 Million ▼ -98.2%
2014 -1.73x CN¥-227.05 Million CN¥131.19 Million CN¥358.24 Million ▼ -96.9%
2013 -0.88x CN¥-184.84 Million CN¥210.29 Million CN¥395.13 Million ▲ +78.4%
2010 -4.07x CN¥-316.52 Million CN¥77.73 Million CN¥394.25 Million ▲ +99.3%
2009 -617.07x CN¥-276.87 Million CN¥448.68K CN¥277.32 Million ▼ -130141.8%
2008 -0.47x CN¥-77.75 Million CN¥164.11 Million CN¥241.87 Million ▼ -458.9%
2007 -0.08x CN¥-14.15 Million CN¥166.91 Million CN¥181.06 Million ▲ +91.4%
2006 -0.98x CN¥-119.17 Million CN¥121.56 Million CN¥240.73 Million ▼ -244.6%
2005 0.68x CN¥495.88 Million CN¥731.35 Million CN¥235.47 Million ▲ +141.5%
2003 -1.63x CN¥-216.58 Million CN¥132.66 Million CN¥349.23 Million ▼ -552.2%
2002 0.36x CN¥126.18 Million CN¥349.53 Million CN¥223.35 Million ▲ +303.3%
2001 -0.18x CN¥-17.68 Million CN¥99.52 Million CN¥117.20 Million ▼ -134.5%
2000 0.51x CN¥48.00 Million CN¥93.25 Million CN¥45.25 Million ▼ -22.2%
1999 0.66x CN¥33.70 Million CN¥50.90 Million CN¥17.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).