Anhui Yingjia Distillery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Anhui Yingjia Distillery Co Ltd free cash flow generation index. Anhui Yingjia Distillery Co Ltd (603198) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥341.05 Million represents 1% of operating cash flow (CN¥477.72 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥341.05 Million
CNY

Operating Cash Flow

CN¥477.72 Million
CNY

Capital Expenditures

CN¥136.66 Million
CNY

Free Cash Flow Generation Index of Anhui Yingjia Distillery Co Ltd (2011–2024)

Free cash flow generation index of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Anhui Yingjia Distillery Co Ltd across 14 annual periods. See 603198 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Yingjia Distillery Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Anhui Yingjia Distillery Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Yingjia Distillery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Yingjia Distillery Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥1.00 Billion CN¥1.91 Billion CN¥902.66 Million ▼ -28.7%
2023 0.74x CN¥1.62 Billion CN¥2.20 Billion CN¥575.31 Million ▼ -4.6%
2022 0.77x CN¥1.42 Billion CN¥1.84 Billion CN¥416.53 Million ▼ -6.1%
2021 0.82x CN¥1.25 Billion CN¥1.52 Billion CN¥267.73 Million ▲ +15.4%
2020 0.71x CN¥520.17 Million CN¥728.76 Million CN¥208.59 Million ▲ +6.3%
2019 0.67x CN¥621.16 Million CN¥924.84 Million CN¥303.68 Million ▲ +11.8%
2018 0.60x CN¥535.54 Million CN¥891.79 Million CN¥356.24 Million ▲ +5.7%
2017 0.57x CN¥386.35 Million CN¥680.18 Million CN¥293.83 Million ▼ -28.5%
2016 0.79x CN¥559.20 Million CN¥704.33 Million CN¥145.13 Million ▲ +55.0%
2015 0.51x CN¥204.82 Million CN¥399.84 Million CN¥195.02 Million ▲ +16.9%
2014 0.44x CN¥187.38 Million CN¥427.57 Million CN¥240.20 Million ▲ +541.3%
2013 -0.10x CN¥-29.68 Million CN¥298.92 Million CN¥328.60 Million ▼ -125.2%
2012 0.39x CN¥247.90 Million CN¥627.98 Million CN¥380.09 Million ▼ -2.7%
2011 0.41x CN¥206.97 Million CN¥510.26 Million CN¥303.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).