Anhui Gujing Distillery Co Ltd Financial Flexibility Index
Anhui Gujing Distillery Co Ltd 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). See cash generation quality of Anhui Gujing Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Gujing Distillery Co Ltd (1998–2025)
Financial flexibility index of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. Check Anhui Gujing Distillery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Gujing Distillery Co Ltd Financial Flexibility Index by Year (1998–2025)
Anhui Gujing Distillery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anhui Gujing Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Gujing Distillery Co Ltd cash flow conversion.
| 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 | — |