Wei Long Grape Wine Co Ltd Free Cash Flow Generation Index
Wei Long Grape Wine Co Ltd free cash flow generation index. 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). Check 603779 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wei Long Grape Wine Co Ltd (2011–2025)
Free cash flow generation index of Wei Long Grape Wine Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Wei Long Grape Wine Co Ltd across 15 annual periods. Explore 603779 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wei Long Grape Wine Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Wei Long Grape Wine Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Wei Long Grape Wine Co Ltd. For the full cash flow conversion analysis, see 603779 cash generation efficiency.
| 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 | — |