Anhui Yingjia Distillery Co Ltd (603198) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See 603198 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Explore Anhui Yingjia Distillery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Yingjia Distillery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Yingjia Distillery Co Ltd. For the full company profile including market capitalisation, see Anhui Yingjia Distillery Co Ltd market capitalisation.

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).