Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — 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). Explore Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Xinghuacun Fen Wine Factory Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600809 cash generation efficiency.
Annual Free Cash Flow Generation for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Xinghuacun Fen Wine Factory Co Ltd. Check Shanxi Xinghuacun Fen Wine Factory Co Lt investment 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 | 0.87x | 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 | — |