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). Read Tsingtao Brewery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Tsingtao Brewery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600600 stock market capitalisation.
| 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 | — |