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). See Shanghai Jinfeng Wine Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Jinfeng Wine Co Ltd market cap and net 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 | — |