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). Read 600809 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shanxi Xinghuacun Fen Wine Factory Co Lt worth.
| 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 | — |