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). Read 603369 liabilities breakdown for a breakdown of total debt and financial obligations.

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 603369 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Jiangsu King's Luck Brewery Joint-Stock .

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).