Shanxi Xinghuacun Fen Wine Factory Co Ltd Free Cash Flow Generation Index
Shanxi Xinghuacun Fen Wine Factory Co Ltd free cash flow generation index. Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥2.50 Billion represents 1% of operating cash flow (CN¥3.08 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Free cash flow generation index of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 26 annual periods. See Shanxi Xinghuacun Fen Wine Factory Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shanxi Xinghuacun Fen Wine Factory Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For the full cash flow conversion analysis, see Shanxi Xinghuacun Fen Wine Factory Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥7.82 Billion | CN¥9.01 Billion | CN¥1.19 Billion | ▼ -8.5% |
| 2024 | 0.95x | CN¥11.53 Billion | CN¥12.17 Billion | CN¥637.68 Million | ▲ +1.6% |
| 2023 | 0.93x | CN¥6.74 Billion | CN¥7.23 Billion | CN¥485.04 Million | ▲ +1.4% |
| 2022 | 0.92x | CN¥9.48 Billion | CN¥10.31 Billion | CN¥825.58 Million | ▼ -6.1% |
| 2021 | 0.98x | CN¥7.49 Billion | CN¥7.65 Billion | CN¥156.28 Million | ▲ +8.5% |
| 2020 | 0.90x | CN¥1.81 Billion | CN¥2.01 Billion | CN¥195.82 Million | ▼ -4.8% |
| 2019 | 0.95x | CN¥2.92 Billion | CN¥3.08 Billion | CN¥161.26 Million | ▲ +2.7% |
| 2018 | 0.92x | CN¥890.86 Million | CN¥965.92 Million | CN¥75.07 Million | ▼ -0.4% |
| 2017 | 0.93x | CN¥829.70 Million | CN¥896.45 Million | CN¥66.75 Million | ▲ +13.1% |
| 2016 | 0.82x | CN¥479.31 Million | CN¥585.92 Million | CN¥106.61 Million | ▲ +39.5% |
| 2015 | 0.59x | CN¥250.93 Million | CN¥427.83 Million | CN¥176.91 Million | ▲ +111.7% |
| 2014 | 0.28x | CN¥115.34 Million | CN¥416.26 Million | CN¥300.92 Million | ▼ -62.6% |
| 2012 | 0.74x | CN¥769.93 Million | CN¥1.04 Billion | CN¥269.28 Million | ▼ -11.7% |
| 2011 | 0.84x | CN¥1.34 Billion | CN¥1.60 Billion | CN¥257.48 Million | ▲ +8.5% |
| 2010 | 0.77x | CN¥629.81 Million | CN¥814.77 Million | CN¥184.96 Million | ▼ -15.7% |
| 2009 | 0.92x | CN¥411.05 Million | CN¥448.37 Million | CN¥37.32 Million | ▲ +8.6% |
| 2008 | 0.84x | CN¥497.92 Million | CN¥589.70 Million | CN¥91.79 Million | ▲ +400.8% |
| 2007 | 0.17x | CN¥12.73 Million | CN¥75.50 Million | CN¥62.77 Million | ▼ -81.3% |
| 2006 | 0.90x | CN¥352.22 Million | CN¥390.59 Million | CN¥38.37 Million | ▲ +36.1% |
| 2005 | 0.66x | CN¥101.84 Million | CN¥153.75 Million | CN¥51.91 Million | ▲ +20.4% |
| 2004 | 0.55x | CN¥26.25 Million | CN¥47.71 Million | CN¥21.47 Million | ▲ +16.8% |
| 2003 | 0.47x | CN¥23.14 Million | CN¥49.12 Million | CN¥25.99 Million | ▼ -48.3% |
| 2002 | 0.91x | CN¥121.36 Million | CN¥133.24 Million | CN¥11.88 Million | ▲ +2.5% |
| 2001 | 0.89x | CN¥80.01 Million | CN¥90.03 Million | CN¥10.02 Million | ▲ +14.8% |
| 1999 | 0.77x | CN¥11.75 Million | CN¥15.18 Million | CN¥3.43 Million | ▼ -15.3% |
| 1998 | 0.91x | CN¥10.24 Million | CN¥11.20 Million | CN¥960.14K | — |