Kweichow Moutai Co Ltd (600519) — Free Cash Flow Generation Index
Kweichow Moutai Co Ltd (600519) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥24.43 Billion represents 1% of operating cash flow (CN¥25.12 Billion). See Kweichow Moutai Co Ltd (600519) 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
Kweichow Moutai Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kweichow Moutai Co Ltd across 25 annual periods. Explore 600519 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kweichow Moutai Co Ltd. For the full company profile including market capitalisation, see Kweichow Moutai Co Ltd (600519) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥87.78 Billion | CN¥92.46 Billion | CN¥4.68 Billion | ▼ -1.0% |
| 2023 | 0.96x | CN¥63.97 Billion | CN¥66.73 Billion | CN¥2.62 Billion | ▲ +12.1% |
| 2022 | 0.86x | CN¥31.39 Billion | CN¥36.70 Billion | CN¥5.31 Billion | ▼ -9.6% |
| 2021 | 0.95x | CN¥60.62 Billion | CN¥64.03 Billion | CN¥3.41 Billion | ▼ -1.3% |
| 2020 | 0.96x | CN¥49.58 Billion | CN¥51.67 Billion | CN¥2.09 Billion | ▲ +3.1% |
| 2019 | 0.93x | CN¥42.06 Billion | CN¥45.21 Billion | CN¥3.15 Billion | ▼ -3.2% |
| 2018 | 0.96x | CN¥39.78 Billion | CN¥41.39 Billion | CN¥1.61 Billion | ▲ +1.3% |
| 2017 | 0.95x | CN¥21.03 Billion | CN¥22.15 Billion | CN¥1.13 Billion | ▼ -2.4% |
| 2016 | 0.97x | CN¥36.43 Billion | CN¥37.45 Billion | CN¥1.02 Billion | ▲ +10.3% |
| 2015 | 0.88x | CN¥15.37 Billion | CN¥17.44 Billion | CN¥2.06 Billion | ▲ +35.8% |
| 2014 | 0.65x | CN¥8.20 Billion | CN¥12.63 Billion | CN¥4.43 Billion | ▲ +13.3% |
| 2013 | 0.57x | CN¥7.25 Billion | CN¥12.66 Billion | CN¥5.41 Billion | ▼ -11.4% |
| 2012 | 0.65x | CN¥7.71 Billion | CN¥11.92 Billion | CN¥4.21 Billion | ▼ -17.6% |
| 2011 | 0.78x | CN¥7.96 Billion | CN¥10.15 Billion | CN¥2.18 Billion | ▲ +8.9% |
| 2010 | 0.72x | CN¥4.47 Billion | CN¥6.20 Billion | CN¥1.73 Billion | ▲ +6.2% |
| 2009 | 0.68x | CN¥2.87 Billion | CN¥4.22 Billion | CN¥1.36 Billion | ▼ -15.9% |
| 2008 | 0.81x | CN¥4.24 Billion | CN¥5.25 Billion | CN¥1.01 Billion | ▲ +45.0% |
| 2007 | 0.56x | CN¥970.85 Million | CN¥1.74 Billion | CN¥772.46 Million | ▼ -14.3% |
| 2006 | 0.65x | CN¥1.37 Billion | CN¥2.11 Billion | CN¥737.08 Million | ▼ -4.5% |
| 2005 | 0.68x | CN¥1.15 Billion | CN¥1.69 Billion | CN¥540.84 Million | ▲ +7.0% |
| 2004 | 0.64x | CN¥620.59 Million | CN¥975.78 Million | CN¥355.19 Million | ▼ -1.3% |
| 2003 | 0.64x | CN¥606.83 Million | CN¥941.71 Million | CN¥334.88 Million | ▲ +952.0% |
| 2002 | -0.08x | CN¥-32.87 Million | CN¥434.58 Million | CN¥467.45 Million | ▲ +98.9% |
| 2001 | -6.84x | CN¥-289.41 Million | CN¥42.28 Million | CN¥331.69 Million | ▼ -841.0% |
| 2000 | 0.92x | CN¥409.30 Million | CN¥443.12 Million | CN¥33.82 Million | — |