Tonghua Grape Wine Co Ltd (600365) — Free Cash Flow Generation Index
Tonghua Grape Wine Co Ltd (600365) has a Free Cash Flow Generation Index of 0.06x as of September 2021. Free cash flow of CN¥1.33 Million represents 0% of operating cash flow (CN¥23.71 Million). Explore reinvestment intensity of Tonghua Grape Wine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonghua Grape Wine Co Ltd Free Cash Flow Generation Index (2000–2009)
Historical FCF Generation Index trend for Tonghua Grape Wine Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Tonghua Grape Wine Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tonghua Grape Wine Co Ltd (2000–2009)
Year-by-year Free Cash Flow Generation Index for Tonghua Grape Wine Co Ltd. Check cash flow reinvestment rate of Tonghua Grape Wine Co Ltd 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 |
|---|---|---|---|---|---|
| 2009 | 1.00x | CN¥8.93 Million | CN¥8.95 Million | CN¥17.70K | ▲ +116.6% |
| 2005 | 0.46x | CN¥9.04 Million | CN¥19.63 Million | CN¥10.58 Million | ▼ -49.2% |
| 2004 | 0.91x | CN¥9.59 Million | CN¥10.57 Million | CN¥975.41K | ▲ +85.2% |
| 2003 | 0.49x | CN¥26.69 Million | CN¥54.46 Million | CN¥27.76 Million | ▼ -50.0% |
| 2000 | 0.98x | CN¥24.33 Million | CN¥24.83 Million | CN¥497.02K | — |