V V Food & Beverage Co Ltd (600300) — Free Cash Flow Generation Index
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). See V V Food & Beverage Co Ltd (600300) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see V V Food & Beverage Co Ltd market capitalisation.
| 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 | — |