Jiugui Liquor Co Ltd (000799) — 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). Check Jiugui Liquor Co Ltd (000799) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiugui Liquor Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiugui Liquor Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000799 operating cash flow.
Annual Financial Flexibility Index for Jiugui Liquor Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiugui Liquor Co Ltd. Explore 000799 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |