Kuaijishan Shaoxing Rice Wine Free Cash Flow Generation Index
Kuaijishan Shaoxing Rice Wine 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). Check financial resilience of Kuaijishan Shaoxing Rice Wine to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kuaijishan Shaoxing Rice Wine (2010–2025)
Free cash flow generation index of Kuaijishan Shaoxing Rice Wine from 2010 to 2025. Historical FCF Generation Index trend for Kuaijishan Shaoxing Rice Wine across 16 annual periods. Explore Kuaijishan Shaoxing Rice Wine (601579) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kuaijishan Shaoxing Rice Wine Free Cash Flow Generation Index by Year (2010–2025)
Kuaijishan Shaoxing Rice Wine free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Kuaijishan Shaoxing Rice Wine. For the full cash flow conversion analysis, see 601579 cash flow metrics.
| 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 | — |