Anhui Kouzi Distillery Co Ltd (603589) — Free Cash Flow Generation Index

Latest as of December 2024: 0.77x

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). See working capital to net assets of Anhui Kouzi Distillery Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Kouzi Distillery Co Ltd across 14 annual periods. Explore debt repayment capacity of Anhui Kouzi Distillery Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

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).