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). Read how much debt does Kuaijishan Shaoxing Rice Wine carry for a breakdown of total debt and financial obligations.
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. Explore 601579 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 601579 market cap.
| 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 | — |