Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — 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). See working capital to net assets of Hebei Hengshui Laobaigan Liquor Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600559 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |