Wei Long Grape Wine Co Ltd (603779) — Free Cash Flow Generation Index

Latest as of September 2024: 0.95x

Wei Long Grape Wine Co Ltd (603779) has a Free Cash Flow Generation Index of 0.95x as of September 2024. Free cash flow of CN¥12.17 Million represents 1% of operating cash flow (CN¥12.82 Million). See Wei Long Grape Wine Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.17 Million
CNY

Operating Cash Flow

CN¥12.82 Million
CNY

Capital Expenditures

CN¥591.43K
CNY

Wei Long Grape Wine Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Wei Long Grape Wine Co Ltd across 15 annual periods. Explore 603779 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wei Long Grape Wine Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Wei Long Grape Wine Co Ltd. For the full company profile including market capitalisation, see market cap of Wei Long Grape Wine Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥10.22 Million CN¥10.68 Million CN¥459.79K ▲ +4.5%
2024 0.92x CN¥25.09 Million CN¥27.38 Million CN¥2.30 Million ▲ +26.9%
2023 0.72x CN¥8.12 Million CN¥11.25 Million CN¥3.13 Million ▼ -7.2%
2022 0.78x CN¥41.56 Million CN¥53.45 Million CN¥11.89 Million ▼ -4.7%
2021 0.82x CN¥48.79 Million CN¥59.77 Million CN¥10.98 Million ▲ +62.0%
2020 0.50x CN¥24.76 Million CN¥49.13 Million CN¥24.37 Million ▲ +512.1%
2019 -0.12x CN¥-18.47 Million CN¥151.04 Million CN¥169.51 Million ▲ +97.2%
2018 -4.43x CN¥-222.08 Million CN¥50.12 Million CN¥272.19 Million ▼ -413.3%
2017 -0.86x CN¥-54.99 Million CN¥63.71 Million CN¥118.70 Million ▼ -23.6%
2016 -0.70x CN¥-42.56 Million CN¥60.92 Million CN¥103.48 Million ▼ -188.1%
2015 0.79x CN¥122.70 Million CN¥154.69 Million CN¥31.98 Million ▼ -15.8%
2014 0.94x CN¥242.21 Million CN¥257.26 Million CN¥15.04 Million ▲ +29.6%
2013 0.73x CN¥93.95 Million CN¥129.28 Million CN¥35.33 Million ▲ +26.3%
2012 0.58x CN¥69.76 Million CN¥121.27 Million CN¥51.51 Million ▲ +173.2%
2011 0.21x CN¥22.78 Million CN¥108.15 Million CN¥85.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).