Anhui Kouzi Distillery Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.77x

Anhui Kouzi Distillery Co Ltd free cash flow generation index. Anhui Kouzi Distillery Co Ltd (603589) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of CN¥842.94 Million represents 1% of operating cash flow (CN¥1.10 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥842.94 Million
CNY

Operating Cash Flow

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥257.83 Million
CNY

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

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

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

Anhui Kouzi Distillery Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Kouzi Distillery Co Ltd. For the full cash flow conversion analysis, see 603589 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.72x CN¥1.05 Billion CN¥1.46 Billion CN¥407.35 Million ▲ +5.8%
2023 0.68x CN¥620.61 Million CN¥910.68 Million CN¥290.07 Million ▲ +31.1%
2022 0.52x CN¥430.93 Million CN¥829.13 Million CN¥398.20 Million ▲ +119.8%
2021 0.24x CN¥185.75 Million CN¥785.55 Million CN¥599.80 Million ▲ +3.6%
2020 0.23x CN¥113.83 Million CN¥498.73 Million CN¥384.90 Million ▼ -74.5%
2019 0.89x CN¥1.16 Billion CN¥1.30 Billion CN¥137.49 Million ▲ +18.3%
2018 0.76x CN¥846.48 Million CN¥1.12 Billion CN¥273.24 Million ▼ -14.8%
2017 0.89x CN¥1.39 Billion CN¥1.57 Billion CN¥177.08 Million ▲ +22.9%
2016 0.72x CN¥461.85 Million CN¥639.67 Million CN¥177.82 Million ▼ -9.8%
2015 0.80x CN¥429.43 Million CN¥536.20 Million CN¥106.76 Million ▲ +43.7%
2014 0.56x CN¥58.46 Million CN¥104.91 Million CN¥46.46 Million ▲ +35.0%
2013 0.41x CN¥114.58 Million CN¥277.67 Million CN¥163.09 Million ▼ -34.4%
2012 0.63x CN¥266.16 Million CN¥422.90 Million CN¥156.74 Million ▲ +60.2%
2011 0.39x CN¥85.70 Million CN¥218.14 Million CN¥132.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).