Shanghai Jinfeng Wine Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Shanghai Jinfeng Wine Co Ltd free cash flow generation index. Shanghai Jinfeng Wine Co Ltd (600616) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥3.29 Million represents 0% of operating cash flow (CN¥7.24 Million). Check 600616 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.29 Million
CNY

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Free Cash Flow Generation Index of Shanghai Jinfeng Wine Co Ltd (1998–2025)

Free cash flow generation index of Shanghai Jinfeng Wine Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Jinfeng Wine Co Ltd across 24 annual periods. Explore capital reinvestment ratio of Shanghai Jinfeng Wine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Jinfeng Wine Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shanghai Jinfeng Wine Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Jinfeng Wine Co Ltd. For the full cash flow conversion analysis, see 600616 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥45.81 Million CN¥74.02 Million CN¥28.21 Million ▼ -16.9%
2024 0.75x CN¥59.06 Million CN¥79.26 Million CN¥20.20 Million ▼ -15.4%
2022 0.88x CN¥89.92 Million CN¥102.05 Million CN¥12.12 Million ▲ +14.6%
2021 0.77x CN¥52.40 Million CN¥68.12 Million CN¥15.73 Million ▲ +20.6%
2019 0.64x CN¥65.08 Million CN¥102.04 Million CN¥36.97 Million ▼ -20.1%
2018 0.80x CN¥39.52 Million CN¥49.51 Million CN¥9.98 Million ▲ +42.4%
2017 0.56x CN¥63.63 Million CN¥113.49 Million CN¥49.86 Million ▲ +1451.7%
2016 -0.04x CN¥-5.13 Million CN¥123.78 Million CN¥128.91 Million ▼ -112.6%
2015 0.33x CN¥52.63 Million CN¥160.43 Million CN¥107.80 Million ▼ -48.1%
2014 0.63x CN¥53.34 Million CN¥84.43 Million CN¥31.09 Million ▼ -23.1%
2013 0.82x CN¥115.08 Million CN¥140.11 Million CN¥25.03 Million ▲ +68.5%
2012 0.49x CN¥47.44 Million CN¥97.33 Million CN¥49.89 Million ▼ -24.8%
2011 0.65x CN¥76.69 Million CN¥118.27 Million CN¥41.57 Million ▲ +159.3%
2010 0.25x CN¥42.27 Million CN¥169.06 Million CN¥126.79 Million ▼ -60.3%
2009 0.63x CN¥110.97 Million CN¥176.04 Million CN¥65.07 Million ▲ +3.7%
2008 0.61x CN¥104.98 Million CN¥172.62 Million CN¥67.64 Million ▲ +76.3%
2007 0.35x CN¥78.20 Million CN¥226.64 Million CN¥148.43 Million ▲ +565.0%
2006 -0.07x CN¥-15.29 Million CN¥206.00 Million CN¥221.29 Million ▼ -131.4%
2005 0.24x CN¥37.40 Million CN¥158.13 Million CN¥120.73 Million ▲ +159.9%
2004 -0.39x CN¥-51.49 Million CN¥130.49 Million CN¥181.98 Million ▼ -174.5%
2001 0.53x CN¥26.77 Million CN¥50.55 Million CN¥23.78 Million ▼ -33.4%
2000 0.80x CN¥27.89 Million CN¥35.05 Million CN¥7.16 Million ▲ +0.1%
1999 0.79x CN¥23.20 Million CN¥29.19 Million CN¥5.99 Million ▲ +35.9%
1998 0.59x CN¥17.28 Million CN¥29.53 Million CN¥12.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).