Tsingtao Brewery Co Ltd (600600) — Free Cash Flow Generation Index
Tsingtao Brewery Co Ltd (600600) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥415.10 Million represents 0% of operating cash flow (CN¥1.03 Billion). Explore 600600 capital 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
Tsingtao Brewery Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Tsingtao Brewery Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600600 cash flow conversion.
Annual Free Cash Flow Generation for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Tsingtao Brewery Co Ltd. Check Tsingtao Brewery Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥3.01 Billion | CN¥5.15 Billion | CN¥2.14 Billion | ▲ +40.0% |
| 2023 | 0.42x | CN¥1.16 Billion | CN¥2.78 Billion | CN¥1.62 Billion | ▼ -34.3% |
| 2022 | 0.64x | CN¥3.10 Billion | CN¥4.88 Billion | CN¥1.78 Billion | ▼ -12.9% |
| 2021 | 0.73x | CN¥4.41 Billion | CN¥6.04 Billion | CN¥1.63 Billion | ▼ -1.2% |
| 2020 | 0.74x | CN¥3.66 Billion | CN¥4.95 Billion | CN¥1.30 Billion | ▲ +3.7% |
| 2019 | 0.71x | CN¥2.86 Billion | CN¥4.02 Billion | CN¥1.16 Billion | ▼ -12.0% |
| 2018 | 0.81x | CN¥3.23 Billion | CN¥3.99 Billion | CN¥761.80 Million | ▲ +31.4% |
| 2017 | 0.62x | CN¥1.42 Billion | CN¥2.31 Billion | CN¥888.19 Million | ▼ -13.5% |
| 2016 | 0.71x | CN¥2.12 Billion | CN¥2.97 Billion | CN¥855.87 Million | ▲ +45.5% |
| 2015 | 0.49x | CN¥1.26 Billion | CN¥2.57 Billion | CN¥1.31 Billion | ▲ +420.4% |
| 2014 | -0.15x | CN¥-258.23 Million | CN¥1.69 Billion | CN¥1.95 Billion | ▼ -138.1% |
| 2013 | 0.40x | CN¥1.36 Billion | CN¥3.40 Billion | CN¥2.04 Billion | ▲ +71.7% |
| 2012 | 0.23x | CN¥725.38 Million | CN¥3.10 Billion | CN¥2.38 Billion | ▲ +176.9% |
| 2011 | -0.30x | CN¥-569.39 Million | CN¥1.87 Billion | CN¥2.44 Billion | ▼ -145.8% |
| 2010 | 0.66x | CN¥2.18 Billion | CN¥3.28 Billion | CN¥1.10 Billion | ▼ -15.5% |
| 2009 | 0.79x | CN¥2.64 Billion | CN¥3.36 Billion | CN¥720.35 Million | ▲ +92.4% |
| 2008 | 0.41x | CN¥616.43 Million | CN¥1.51 Billion | CN¥893.05 Million | ▲ +1672.6% |
| 2007 | 0.02x | CN¥25.21 Million | CN¥1.09 Billion | CN¥1.07 Billion | ▼ -95.1% |
| 2006 | 0.47x | CN¥527.08 Million | CN¥1.13 Billion | CN¥600.75 Million | ▼ -36.1% |
| 2005 | 0.73x | CN¥863.30 Million | CN¥1.18 Billion | CN¥317.28 Million | ▲ +2.8% |
| 2004 | 0.71x | CN¥920.34 Million | CN¥1.29 Billion | CN¥374.06 Million | ▲ +20.7% |
| 2003 | 0.59x | CN¥670.29 Million | CN¥1.14 Billion | CN¥467.67 Million | ▲ +7.3% |
| 2002 | 0.55x | CN¥606.99 Million | CN¥1.11 Billion | CN¥499.03 Million | ▲ +218.7% |
| 2001 | -0.46x | CN¥-245.08 Million | CN¥529.89 Million | CN¥774.97 Million | ▲ +55.5% |
| 2000 | -1.04x | CN¥-347.13 Million | CN¥334.10 Million | CN¥681.22 Million | ▼ -9.8% |
| 1999 | -0.95x | CN¥-291.31 Million | CN¥307.72 Million | CN¥599.03 Million | ▼ -4048.5% |
| 1998 | 0.02x | CN¥4.17 Million | CN¥174.12 Million | CN¥169.94 Million | — |