Jiugui Liquor Co Ltd Financial Flexibility Index
Jiugui Liquor Co Ltd financial flexibility index. Jiugui Liquor Co Ltd (000799) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of CN¥-52.31 Million (operating CF CN¥-106.84 Million minus capex CN¥54.53 Million) represents 0% of total liabilities (CN¥1.15 Billion). See 000799 free cash flow to operating cash ratio 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 Jiugui Liquor Co Ltd (1998–2025)
Financial flexibility index of Jiugui Liquor Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiugui Liquor Co Ltd across 28 annual periods. Check Jiugui Liquor Co Ltd (000799) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiugui Liquor Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiugui Liquor Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiugui Liquor Co Ltd. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥56.37 Million | CN¥-171.52 Million | CN¥1.18 Billion | ▼ -14.0% |
| 2024 | 0.06x | CN¥61.94 Million | CN¥-360.88 Million | CN¥1.11 Billion | ▼ -81.3% |
| 2023 | 0.30x | CN¥413.90 Million | CN¥51.24 Million | CN¥1.39 Billion | ▼ -22.3% |
| 2022 | 0.38x | CN¥644.00 Million | CN¥400.69 Million | CN¥1.68 Billion | ▼ -44.7% |
| 2021 | 0.69x | CN¥1.72 Billion | CN¥1.56 Billion | CN¥2.49 Billion | ▲ +2.5% |
| 2020 | 0.68x | CN¥999.82 Million | CN¥950.15 Million | CN¥1.48 Billion | ▲ +29.2% |
| 2019 | 0.52x | CN¥417.28 Million | CN¥381.91 Million | CN¥798.13 Million | ▲ +8.1% |
| 2018 | 0.48x | CN¥333.94 Million | CN¥212.26 Million | CN¥690.42 Million | ▲ +11.1% |
| 2017 | 0.44x | CN¥233.48 Million | CN¥225.12 Million | CN¥536.06 Million | ▼ -19.5% |
| 2016 | 0.54x | CN¥273.77 Million | CN¥219.31 Million | CN¥505.98 Million | ▲ +0.6% |
| 2015 | 0.54x | CN¥281.43 Million | CN¥230.67 Million | CN¥523.18 Million | ▲ +836.9% |
| 2014 | 0.06x | CN¥24.31 Million | CN¥-65.65 Million | CN¥423.35 Million | ▲ +106.7% |
| 2013 | -0.86x | CN¥-333.80 Million | CN¥-468.05 Million | CN¥390.05 Million | ▼ -274.5% |
| 2012 | 0.49x | CN¥319.72 Million | CN¥217.93 Million | CN¥651.89 Million | ▼ -54.2% |
| 2011 | 1.07x | CN¥831.68 Million | CN¥607.22 Million | CN¥776.95 Million | ▲ +264.6% |
| 2010 | 0.29x | CN¥156.85 Million | CN¥100.48 Million | CN¥534.28 Million | ▲ +879.4% |
| 2009 | 0.03x | CN¥16.31 Million | CN¥-93.46K | CN¥543.99 Million | ▼ -38.8% |
| 2008 | 0.05x | CN¥26.62 Million | CN¥22.08 Million | CN¥543.16 Million | ▼ -79.8% |
| 2007 | 0.24x | CN¥179.72 Million | CN¥172.15 Million | CN¥739.72 Million | ▲ +12.2% |
| 2006 | 0.22x | CN¥168.67 Million | CN¥168.15 Million | CN¥778.98 Million | ▲ +162.1% |
| 2005 | -0.35x | CN¥-356.81 Million | CN¥-361.44 Million | CN¥1.02 Billion | ▼ -264.5% |
| 2004 | 0.21x | CN¥186.93 Million | CN¥160.11 Million | CN¥882.74 Million | ▲ +2128.6% |
| 2003 | 0.01x | CN¥9.08 Million | CN¥-10.17 Million | CN¥955.91 Million | ▼ -95.2% |
| 2002 | 0.20x | CN¥224.64 Million | CN¥201.80 Million | CN¥1.14 Billion | ▼ -33.5% |
| 2001 | 0.30x | CN¥256.93 Million | CN¥197.51 Million | CN¥863.66 Million | ▲ +2432.2% |
| 2000 | -0.01x | CN¥-6.44 Million | CN¥-104.28 Million | CN¥505.10 Million | ▼ -107.3% |
| 1999 | 0.18x | CN¥70.18 Million | CN¥28.74 Million | CN¥398.96 Million | ▼ -69.7% |
| 1998 | 0.58x | CN¥152.15 Million | CN¥-26.41 Million | CN¥262.09 Million | — |