Anhui Gujing Distillery Co Ltd (000596) — Financial Flexibility Index
Anhui Gujing Distillery Co Ltd (000596) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-1.10 Billion (operating CF CN¥-1.52 Billion minus capex CN¥420.39 Million) represents 0% of total liabilities (CN¥11.68 Billion). Check Anhui Gujing Distillery Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Gujing Distillery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. See working capital to net assets of Anhui Gujing Distillery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Gujing Distillery Co Ltd. For the full company profile including market capitalisation, see market cap of Anhui Gujing Distillery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥3.61 Billion | CN¥1.95 Billion | CN¥12.09 Billion | ▼ -38.1% |
| 2024 | 0.48x | CN¥7.16 Billion | CN¥4.73 Billion | CN¥14.83 Billion | ▼ -8.7% |
| 2023 | 0.53x | CN¥6.88 Billion | CN¥4.50 Billion | CN¥13.01 Billion | ▲ +17.9% |
| 2022 | 0.45x | CN¥4.69 Billion | CN¥3.11 Billion | CN¥10.46 Billion | ▼ -37.2% |
| 2021 | 0.71x | CN¥5.83 Billion | CN¥5.25 Billion | CN¥8.17 Billion | ▼ -18.2% |
| 2020 | 0.87x | CN¥4.19 Billion | CN¥3.62 Billion | CN¥4.79 Billion | ▲ +541.3% |
| 2019 | 0.14x | CN¥604.78 Million | CN¥192.45 Million | CN¥4.44 Billion | ▼ -65.1% |
| 2018 | 0.39x | CN¥1.75 Billion | CN¥1.44 Billion | CN¥4.48 Billion | ▲ +14.3% |
| 2017 | 0.34x | CN¥1.13 Billion | CN¥930.91 Million | CN¥3.31 Billion | ▼ -29.6% |
| 2016 | 0.49x | CN¥1.36 Billion | CN¥1.18 Billion | CN¥2.80 Billion | ▲ +10.9% |
| 2015 | 0.44x | CN¥1.03 Billion | CN¥790.11 Million | CN¥2.35 Billion | ▲ +26.0% |
| 2014 | 0.35x | CN¥774.93 Million | CN¥387.49 Million | CN¥2.23 Billion | ▼ -39.8% |
| 2013 | 0.58x | CN¥1.20 Billion | CN¥638.26 Million | CN¥2.07 Billion | ▼ -34.8% |
| 2012 | 0.88x | CN¥1.71 Billion | CN¥1.09 Billion | CN¥1.93 Billion | ▲ +34.8% |
| 2011 | 0.66x | CN¥970.56 Million | CN¥625.90 Million | CN¥1.48 Billion | ▼ -23.6% |
| 2010 | 0.86x | CN¥693.73 Million | CN¥517.70 Million | CN¥808.46 Million | ▲ +20.9% |
| 2009 | 0.71x | CN¥379.66 Million | CN¥349.94 Million | CN¥534.75 Million | ▲ +68.3% |
| 2008 | 0.42x | CN¥334.51 Million | CN¥241.95 Million | CN¥792.90 Million | ▲ +20.3% |
| 2007 | 0.35x | CN¥187.80 Million | CN¥120.11 Million | CN¥535.60 Million | ▲ +117.4% |
| 2006 | 0.16x | CN¥88.66 Million | CN¥48.12 Million | CN¥549.72 Million | ▼ -30.3% |
| 2005 | 0.23x | CN¥121.51 Million | CN¥38.25 Million | CN¥525.39 Million | ▲ +40.4% |
| 2004 | 0.16x | CN¥89.64 Million | CN¥15.54 Million | CN¥544.05 Million | ▼ -25.4% |
| 2003 | 0.22x | CN¥101.97 Million | CN¥77.24 Million | CN¥461.48 Million | ▼ -26.3% |
| 2002 | 0.30x | CN¥106.81 Million | CN¥31.88 Million | CN¥356.09 Million | ▼ -33.4% |
| 2000 | 0.45x | CN¥200.04 Million | CN¥80.96 Million | CN¥444.13 Million | ▲ +137.6% |
| 1999 | 0.19x | CN¥93.70 Million | CN¥72.72 Million | CN¥494.36 Million | ▼ -38.3% |
| 1998 | 0.31x | CN¥179.33 Million | CN¥127.23 Million | CN¥583.39 Million | — |