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). See working capital position of Shanxi Xinghuacun Fen Wine Factory Co Lt to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shanxi Xinghuacun Fen Wine Factory Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600809 market cap.
| 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 | — |