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). Explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FuJian YanJing HuiQuan Brewery Co Ltd (600573) cash conversion ratio.
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. Check total reinvestment intensity of FuJian YanJing HuiQuan Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |