Jinhui Liquor Co Ltd (603919) — Free Cash Flow Generation Index

Latest as of June 2025: -1.46x

Jinhui Liquor Co Ltd (603919) has a Free Cash Flow Generation Index of -1.46x as of June 2025. Free cash flow of CN¥-76.01 Million represents -1% of operating cash flow (CN¥51.95 Million). See working capital to net assets of Jinhui Liquor Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-76.01 Million
CNY

Operating Cash Flow

CN¥51.95 Million
CNY

Capital Expenditures

CN¥127.96 Million
CNY

Jinhui Liquor Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jinhui Liquor Co Ltd across 14 annual periods. Explore Jinhui Liquor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jinhui Liquor Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jinhui Liquor Co Ltd. For the full company profile including market capitalisation, see 603919 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.41x CN¥226.33 Million CN¥557.98 Million CN¥331.66 Million ▼ -52.4%
2023 0.85x CN¥383.89 Million CN¥450.17 Million CN¥66.29 Million ▲ +3.9%
2022 0.82x CN¥262.12 Million CN¥319.24 Million CN¥57.12 Million ▲ +3.7%
2021 0.79x CN¥221.10 Million CN¥279.26 Million CN¥58.16 Million ▲ +37.4%
2020 0.58x CN¥194.22 Million CN¥337.14 Million CN¥142.92 Million ▲ +16.9%
2019 0.49x CN¥182.74 Million CN¥370.86 Million CN¥188.13 Million ▲ +118.3%
2018 -2.69x CN¥-231.46 Million CN¥86.20 Million CN¥317.66 Million ▼ -85.5%
2017 -1.45x CN¥-154.93 Million CN¥107.05 Million CN¥261.99 Million ▼ -335.5%
2016 0.61x CN¥239.38 Million CN¥389.58 Million CN¥150.20 Million ▲ +71.5%
2015 0.36x CN¥101.09 Million CN¥282.16 Million CN¥181.08 Million ▲ +158.0%
2014 -0.62x CN¥-142.61 Million CN¥230.86 Million CN¥373.46 Million ▼ -473.2%
2013 0.17x CN¥20.63 Million CN¥124.66 Million CN¥104.02 Million ▼ -1.1%
2012 0.17x CN¥20.98 Million CN¥125.38 Million CN¥104.40 Million ▲ +141.0%
2011 -0.41x CN¥-78.98 Million CN¥193.38 Million CN¥272.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).