FuJian YanJing HuiQuan Brewery Co Ltd (600573) — Free Cash Flow Generation Index
FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥77.54 Million represents 1% of operating cash flow (CN¥78.27 Million). See 600573 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
FuJian YanJing HuiQuan Brewery Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for FuJian YanJing HuiQuan Brewery Co Ltd across 23 annual periods. Explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for FuJian YanJing HuiQuan Brewery Co Ltd. For the full company profile including market capitalisation, see 600573 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥88.73 Million | CN¥98.61 Million | CN¥9.88 Million | ▼ -0.2% |
| 2024 | 0.90x | CN¥119.63 Million | CN¥132.64 Million | CN¥13.01 Million | ▼ -4.3% |
| 2023 | 0.94x | CN¥70.79 Million | CN¥75.09 Million | CN¥4.31 Million | ▼ -4.6% |
| 2022 | 0.99x | CN¥136.12 Million | CN¥137.82 Million | CN¥1.70 Million | ▲ +4.8% |
| 2021 | 0.94x | CN¥53.46 Million | CN¥56.72 Million | CN¥3.27 Million | ▲ +6.9% |
| 2020 | 0.88x | CN¥76.29 Million | CN¥86.51 Million | CN¥10.22 Million | ▲ +96.4% |
| 2019 | 0.45x | CN¥28.37 Million | CN¥63.18 Million | CN¥34.81 Million | ▲ +491.5% |
| 2018 | -0.11x | CN¥-2.12 Million | CN¥18.45 Million | CN¥20.56 Million | ▲ +71.3% |
| 2017 | -0.40x | CN¥-1.59 Million | CN¥3.98 Million | CN¥5.57 Million | ▼ -150.7% |
| 2016 | 0.79x | CN¥27.39 Million | CN¥34.73 Million | CN¥7.34 Million | ▲ +11.9% |
| 2015 | 0.70x | CN¥33.96 Million | CN¥48.18 Million | CN¥14.23 Million | ▼ -2.0% |
| 2014 | 0.72x | CN¥59.89 Million | CN¥83.27 Million | CN¥23.38 Million | ▲ +55.4% |
| 2013 | 0.46x | CN¥36.46 Million | CN¥78.79 Million | CN¥42.32 Million | ▲ +126.5% |
| 2011 | -1.75x | CN¥-35.48 Million | CN¥20.28 Million | CN¥55.76 Million | ▼ -312.9% |
| 2010 | 0.82x | CN¥103.86 Million | CN¥126.43 Million | CN¥22.56 Million | ▼ -1.5% |
| 2009 | 0.83x | CN¥182.02 Million | CN¥218.27 Million | CN¥36.25 Million | ▲ +3.5% |
| 2008 | 0.81x | CN¥71.78 Million | CN¥89.10 Million | CN¥17.32 Million | ▲ +248.0% |
| 2007 | 0.23x | CN¥26.89 Million | CN¥116.16 Million | CN¥89.27 Million | ▼ -70.2% |
| 2006 | 0.78x | CN¥114.51 Million | CN¥147.46 Million | CN¥32.95 Million | ▲ +815.2% |
| 2005 | 0.08x | CN¥13.52 Million | CN¥159.30 Million | CN¥145.79 Million | ▼ -2.1% |
| 2004 | 0.09x | CN¥7.18 Million | CN¥82.88 Million | CN¥75.70 Million | ▲ +160.5% |
| 2003 | -0.14x | CN¥-10.12 Million | CN¥70.60 Million | CN¥80.72 Million | ▼ -144.3% |
| 2002 | 0.32x | CN¥70.15 Million | CN¥216.82 Million | CN¥146.67 Million | — |