Shanghai Guijiu Co Ltd (600696) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shanghai Guijiu Co Ltd (600696) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.56 Million represents 1% of operating cash flow (CN¥6.56 Million). See working capital position of Shanghai Guijiu Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.56 Million
CNY

Operating Cash Flow

CN¥6.56 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Shanghai Guijiu Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai Guijiu Co Ltd across 16 annual periods. Explore Shanghai Guijiu Co Ltd (600696) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Guijiu Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Guijiu Co Ltd. For the full company profile including market capitalisation, see 600696 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥8.78 Million CN¥8.78 Million CN¥0.00 ▲ +308.2%
2023 -0.48x CN¥-191.27 Million CN¥398.21 Million CN¥589.48 Million ▲ +52.8%
2022 -1.02x CN¥-66.19 Million CN¥65.10 Million CN¥131.29 Million ▼ -211.3%
2021 0.91x CN¥227.48 Million CN¥248.96 Million CN¥21.48 Million ▼ -7.8%
2020 0.99x CN¥56.15 Million CN¥56.66 Million CN¥519.44K ▼ -0.9%
2018 1.00x CN¥381.26 Million CN¥381.29 Million CN¥28.26K ▲ +19.2%
2013 0.84x CN¥28.33 Million CN¥33.77 Million CN¥5.45 Million ▼ -14.5%
2009 0.98x CN¥111.87 Million CN¥114.04 Million CN¥2.17 Million ▼ -0.4%
2007 0.98x CN¥307.03 Million CN¥311.86 Million CN¥4.83 Million ▼ -0.2%
2005 0.99x CN¥81.07 Million CN¥82.22 Million CN¥1.15 Million ▼ -0.1%
2004 0.99x CN¥75.59 Million CN¥76.61 Million CN¥1.02 Million ▲ +8.0%
2003 0.91x CN¥90.97 Million CN¥99.58 Million CN¥8.61 Million ▲ +21.2%
2002 0.75x CN¥5.30 Million CN¥7.03 Million CN¥1.73 Million ▼ -21.1%
2001 0.96x CN¥31.13 Million CN¥32.59 Million CN¥1.46 Million ▲ +45.6%
1999 0.66x CN¥13.45 Million CN¥20.50 Million CN¥7.06 Million ▲ +602.7%
1998 -0.13x CN¥-3.15 Million CN¥24.12 Million CN¥27.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).