Shanghai Jinfeng Wine Co Ltd (600616) — 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). Read Shanghai Jinfeng Wine Co Ltd (600616) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jinfeng Wine Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Jinfeng Wine Co Ltd across 24 annual periods. Explore Shanghai Jinfeng Wine Co Ltd (600616) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Jinfeng Wine Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Jinfeng Wine Co Ltd. For the full company profile including market capitalisation, see how much is Shanghai Jinfeng Wine Co Ltd worth.
| 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 | — |