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). Explore 600616 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Jinfeng Wine Co Ltd (600616) cash conversion ratio.
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. Check Shanghai Jinfeng Wine Co Ltd (600616) 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 |
|---|---|---|---|---|---|
| 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 | — |