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). See Tonghua Grape Wine Co Ltd (600365) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Tonghua Grape Wine Co Ltd (600365) total market value.
| 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 | — |