Kuaijishan Shaoxing Rice Wine (601579) — Free Cash Flow Generation Index
Kuaijishan Shaoxing Rice Wine (601579) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of CN¥47.59 Million represents 1% of operating cash flow (CN¥78.11 Million). Explore reinvestment intensity of Kuaijishan Shaoxing Rice Wine to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuaijishan Shaoxing Rice Wine Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Kuaijishan Shaoxing Rice Wine across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kuaijishan Shaoxing Rice Wine.
Annual Free Cash Flow Generation for Kuaijishan Shaoxing Rice Wine (2010–2025)
Year-by-year Free Cash Flow Generation Index for Kuaijishan Shaoxing Rice Wine. Check Kuaijishan Shaoxing Rice Wine (601579) 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 | 0.56x | CN¥133.25 Million | CN¥238.21 Million | CN¥104.96 Million | ▼ -30.2% |
| 2024 | 0.80x | CN¥264.08 Million | CN¥329.46 Million | CN¥65.38 Million | ▲ +2.5% |
| 2023 | 0.78x | CN¥299.96 Million | CN¥383.47 Million | CN¥83.52 Million | ▲ +36.3% |
| 2022 | 0.57x | CN¥153.53 Million | CN¥267.51 Million | CN¥113.97 Million | ▲ +47.1% |
| 2021 | 0.39x | CN¥107.86 Million | CN¥276.53 Million | CN¥168.67 Million | ▲ +372.3% |
| 2020 | -0.14x | CN¥-35.18 Million | CN¥245.58 Million | CN¥280.76 Million | ▲ +42.8% |
| 2019 | -0.25x | CN¥-68.62 Million | CN¥273.78 Million | CN¥342.40 Million | ▲ +78.3% |
| 2018 | -1.16x | CN¥-268.45 Million | CN¥232.16 Million | CN¥500.60 Million | ▼ -1077.9% |
| 2017 | 0.12x | CN¥31.54 Million | CN¥266.77 Million | CN¥235.23 Million | ▼ -73.5% |
| 2016 | 0.45x | CN¥136.34 Million | CN¥305.91 Million | CN¥169.57 Million | ▲ +143.8% |
| 2015 | -1.02x | CN¥-110.97 Million | CN¥108.94 Million | CN¥219.91 Million | ▼ -86.8% |
| 2014 | -0.55x | CN¥-45.70 Million | CN¥83.81 Million | CN¥129.51 Million | ▼ -125.4% |
| 2013 | -0.24x | CN¥-33.74 Million | CN¥139.46 Million | CN¥173.20 Million | ▼ -53.4% |
| 2012 | -0.16x | CN¥-24.61 Million | CN¥155.99 Million | CN¥180.60 Million | ▼ -135.3% |
| 2011 | 0.45x | CN¥122.07 Million | CN¥272.96 Million | CN¥150.89 Million | ▼ -27.7% |
| 2010 | 0.62x | CN¥119.46 Million | CN¥193.25 Million | CN¥73.80 Million | — |