Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

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). Read Hebei Hengshui Laobaigan Liquor Co Ltd (600559) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Hebei Hengshui Laobaigan Liquor Co Ltd across 20 annual periods. Explore Hebei Hengshui Laobaigan Liquor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full company profile including market capitalisation, see Hebei Hengshui Laobaigan Liquor Co Ltd market capitalisation.

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).