Kuaijishan Shaoxing Rice Wine (601579) — Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

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). See 601579 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.59 Million
CNY

Operating Cash Flow

CN¥78.11 Million
CNY

Capital Expenditures

CN¥30.52 Million
CNY

Kuaijishan Shaoxing Rice Wine Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Kuaijishan Shaoxing Rice Wine across 15 annual periods. Explore 601579 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuaijishan Shaoxing Rice Wine (2010–2024)

Year-by-year Free Cash Flow Generation Index for Kuaijishan Shaoxing Rice Wine. For the full company profile including market capitalisation, see Kuaijishan Shaoxing Rice Wine market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).