Hebei Hengshui Laobaigan Liquor Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Hebei Hengshui Laobaigan Liquor Co Ltd free cash flow generation index. Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥174.89 Million represents 1% of operating cash flow (CN¥177.90 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.89 Million
CNY

Operating Cash Flow

CN¥177.90 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Free Cash Flow Generation Index of Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)

Free cash flow generation index of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Hebei Hengshui Laobaigan Liquor Co Ltd across 20 annual periods. See 600559 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hebei Hengshui Laobaigan Liquor Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Hebei Hengshui Laobaigan Liquor Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full cash flow conversion analysis, see 600559 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥374.48 Million CN¥535.47 Million CN¥161.00 Million ▼ -13.9%
2023 0.81x CN¥645.82 Million CN¥794.76 Million CN¥148.95 Million ▲ +85.9%
2022 0.44x CN¥271.65 Million CN¥621.40 Million CN¥349.75 Million ▼ -23.1%
2021 0.57x CN¥639.87 Million CN¥1.13 Billion CN¥486.39 Million ▲ +56.0%
2020 0.36x CN¥200.50 Million CN¥550.43 Million CN¥349.94 Million ▲ +27.4%
2019 0.29x CN¥109.22 Million CN¥381.91 Million CN¥272.69 Million ▼ -56.9%
2018 0.66x CN¥297.64 Million CN¥448.55 Million CN¥150.91 Million ▼ -29.2%
2016 0.94x CN¥746.77 Million CN¥797.12 Million CN¥50.35 Million ▲ +6.3%
2015 0.88x CN¥295.85 Million CN¥335.75 Million CN¥39.90 Million ▲ +108.5%
2014 -10.41x CN¥-92.79 Million CN¥8.91 Million CN¥101.71 Million ▼ -2269.4%
2011 0.48x CN¥51.44 Million CN¥107.20 Million CN¥55.75 Million ▲ +10.4%
2010 0.43x CN¥59.71 Million CN¥137.38 Million CN¥77.67 Million ▲ +6.0%
2009 0.41x CN¥41.27 Million CN¥100.65 Million CN¥59.38 Million ▼ -39.5%
2007 0.68x CN¥171.00 Million CN¥252.52 Million CN¥81.52 Million ▲ +335.6%
2006 -0.29x CN¥-22.46 Million CN¥78.12 Million CN¥100.58 Million ▼ -3199.6%
2005 0.01x CN¥916.16K CN¥98.78 Million CN¥97.86 Million ▲ +100.7%
2004 -1.25x CN¥-64.76 Million CN¥51.85 Million CN¥116.61 Million ▼ -75.8%
2003 -0.71x CN¥-19.94 Million CN¥28.08 Million CN¥48.02 Million ▼ -204.4%
2002 0.68x CN¥41.97 Million CN¥61.66 Million CN¥19.69 Million ▼ -9.7%
2001 0.75x CN¥45.57 Million CN¥60.46 Million CN¥14.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).