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 how strategically is Jiugui Liquor Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 000799 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiugui Liquor Co Ltd (000799) market capitalisation.
| 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 | — |