Tsingtao Brewery Co Ltd Free Cash Flow Generation Index
Tsingtao Brewery Co Ltd 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). Check Tsingtao Brewery Co Ltd (600600) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsingtao Brewery Co Ltd (1998–2024)
Free cash flow generation index of Tsingtao Brewery Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Tsingtao Brewery Co Ltd across 27 annual periods. Explore Tsingtao Brewery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tsingtao Brewery Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Tsingtao Brewery Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Tsingtao Brewery Co Ltd. For the full cash flow conversion analysis, see 600600 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 | — |