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). Read FuJian YanJing HuiQuan Brewery Co Ltd (600573) financial obligations for a breakdown of total debt and financial obligations.
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 600573 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of FuJian YanJing HuiQuan Brewery Co Ltd.
| 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 | — |