Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See Hebei Yangyuan ZhiHui Beverage Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Explore 603156 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full company profile including market capitalisation, see Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) total market value.

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).