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). Read 600365 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Tonghua Grape Wine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600365 company net worth.
| 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 | — |