Hebei Yangyuan ZhiHui Beverage Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hebei Yangyuan ZhiHui Beverage Co Ltd free cash flow generation index. Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥609.28 Million represents 1% of operating cash flow (CN¥611.73 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥609.28 Million
CNY

Operating Cash Flow

CN¥611.73 Million
CNY

Capital Expenditures

CN¥2.45 Million
CNY

Free Cash Flow Generation Index of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)

Free cash flow generation index of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hebei Yangyuan ZhiHui Beverage Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Hebei Yangyuan ZhiHui Beverage Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full cash flow conversion analysis, see 603156 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥1.39 Billion CN¥1.43 Billion CN¥37.77 Million ▲ +9.4%
2023 0.89x CN¥2.13 Billion CN¥2.39 Billion CN¥263.98 Million ▲ +6.8%
2022 0.83x CN¥960.67 Million CN¥1.15 Billion CN¥192.74 Million ▼ -14.4%
2021 0.97x CN¥1.97 Billion CN¥2.03 Billion CN¥55.32 Million ▲ +30.3%
2020 0.75x CN¥807.03 Million CN¥1.08 Billion CN¥273.80 Million ▼ -15.2%
2019 0.88x CN¥1.47 Billion CN¥1.67 Billion CN¥199.01 Million ▼ -6.0%
2018 0.94x CN¥1.93 Billion CN¥2.06 Billion CN¥129.90 Million ▼ -3.5%
2017 0.97x CN¥2.07 Billion CN¥2.13 Billion CN¥62.69 Million ▲ +1.5%
2016 0.96x CN¥2.30 Billion CN¥2.40 Billion CN¥105.37 Million ▲ +3.4%
2015 0.92x CN¥2.34 Billion CN¥2.53 Billion CN¥190.22 Million ▲ +3.5%
2014 0.89x CN¥2.26 Billion CN¥2.54 Billion CN¥270.40 Million ▲ +18.9%
2010 0.75x CN¥197.80 Million CN¥263.23 Million CN¥65.43 Million ▲ +554.8%
2009 -0.17x CN¥-7.04 Million CN¥42.61 Million CN¥49.65 Million ▼ -566.4%
2008 -0.02x CN¥-526.88K CN¥21.25 Million CN¥21.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).