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). Explore capital reinvestment ratio of Jinhui Liquor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinhui Liquor Co Ltd.

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. Check Jinhui Liquor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).