Tonghua Grape Wine Co Ltd Free Cash Flow Generation Index
Tonghua Grape Wine Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tonghua Grape Wine Co Ltd (2000–2009)
Free cash flow generation index of Tonghua Grape Wine Co Ltd from 2000 to 2009. Historical FCF Generation Index trend for Tonghua Grape Wine Co Ltd across 5 annual periods. See how financially flexible is Tonghua Grape Wine Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tonghua Grape Wine Co Ltd Free Cash Flow Generation Index by Year (2000–2009)
Tonghua Grape Wine Co Ltd free cash flow generation index by year from 2000 to 2009. Year-by-year Free Cash Flow Generation Index for Tonghua Grape Wine Co Ltd. For the full cash flow conversion analysis, see Tonghua Grape Wine Co Ltd operating cash flow efficiency.
| 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 | — |