Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Free Cash Flow Generation Index

Latest as of March 2025: 0.56x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of CN¥799.93 Million represents 1% of operating cash flow (CN¥1.43 Billion). See 603369 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥799.93 Million
CNY

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥627.41 Million
CNY

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. Explore debt repayment capacity of Jiangsu King's Luck Brewery Joint-Stock to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. For the full company profile including market capitalisation, see Jiangsu King's Luck Brewery Joint-Stock (603369) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥1.10 Billion CN¥2.87 Billion CN¥1.82 Billion ▲ +78.1%
2023 0.22x CN¥605.95 Million CN¥2.80 Billion CN¥2.19 Billion ▼ -63.2%
2022 0.59x CN¥1.63 Billion CN¥2.78 Billion CN¥1.15 Billion ▼ -27.4%
2021 0.81x CN¥2.45 Billion CN¥3.02 Billion CN¥576.64 Million ▲ +25.1%
2020 0.65x CN¥723.50 Million CN¥1.12 Billion CN¥395.26 Million ▼ -26.9%
2019 0.89x CN¥1.16 Billion CN¥1.31 Billion CN¥150.14 Million ▲ +8.3%
2018 0.82x CN¥916.15 Million CN¥1.12 Billion CN¥204.86 Million ▲ +8.5%
2017 0.75x CN¥754.52 Million CN¥1.00 Billion CN¥246.76 Million ▼ -12.6%
2016 0.86x CN¥797.35 Million CN¥924.57 Million CN¥127.21 Million ▲ +2.6%
2015 0.84x CN¥590.19 Million CN¥702.22 Million CN¥112.02 Million ▼ -1.8%
2014 0.86x CN¥405.06 Million CN¥473.26 Million CN¥68.20 Million ▲ +18.3%
2013 0.72x CN¥358.23 Million CN¥495.24 Million CN¥137.01 Million ▼ -10.2%
2012 0.81x CN¥593.75 Million CN¥736.99 Million CN¥143.24 Million ▲ +60.2%
2011 0.50x CN¥216.71 Million CN¥430.91 Million CN¥214.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).