Kweichow Moutai Co Ltd Free Cash Flow Generation Index
Kweichow Moutai Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kweichow Moutai Co Ltd (2000–2024)
Free cash flow generation index of Kweichow Moutai Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Kweichow Moutai Co Ltd across 25 annual periods. See 600519 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kweichow Moutai Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Kweichow Moutai Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kweichow Moutai Co Ltd. For the full cash flow conversion analysis, see 600519 cash generation efficiency.
| 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 | — |