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 total reinvestment intensity of Anhui Gujing Distillery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Gujing Distillery Co Ltd.
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. Explore Anhui Gujing Distillery Co Ltd (000596) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |