Wuliangye Yibin Co Ltd (000858) — Financial Flexibility Index
Wuliangye Yibin Co Ltd (000858) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-2.35 Billion (operating CF CN¥-2.89 Billion minus capex CN¥538.46 Million) represents 0% of total liabilities (CN¥34.87 Billion). Also explore net asset momentum of Wuliangye Yibin Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuliangye Yibin Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wuliangye Yibin Co Ltd across 27 annual periods. Check Wuliangye Yibin Co Ltd (000858) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuliangye Yibin Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Wuliangye Yibin Co Ltd. For the full company profile including market capitalisation, see Wuliangye Yibin Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥36.61 Billion | CN¥33.94 Billion | CN¥51.86 Billion | ▼ -47.8% |
| 2023 | 1.35x | CN¥44.70 Billion | CN¥41.74 Billion | CN¥33.08 Billion | ▲ +85.7% |
| 2022 | 0.73x | CN¥26.21 Billion | CN¥24.43 Billion | CN¥36.03 Billion | ▼ -12.1% |
| 2021 | 0.83x | CN¥28.31 Billion | CN¥26.77 Billion | CN¥34.23 Billion | ▲ +37.8% |
| 2020 | 0.60x | CN¥15.69 Billion | CN¥14.70 Billion | CN¥26.13 Billion | ▼ -26.7% |
| 2019 | 0.82x | CN¥24.81 Billion | CN¥23.11 Billion | CN¥30.30 Billion | ▲ +35.2% |
| 2018 | 0.61x | CN¥12.70 Billion | CN¥12.32 Billion | CN¥20.97 Billion | ▼ -1.5% |
| 2017 | 0.61x | CN¥9.98 Billion | CN¥9.77 Billion | CN¥16.25 Billion | ▼ -28.5% |
| 2016 | 0.86x | CN¥12.00 Billion | CN¥11.70 Billion | CN¥13.97 Billion | ▼ -0.5% |
| 2015 | 0.86x | CN¥7.09 Billion | CN¥6.69 Billion | CN¥8.20 Billion | ▲ +335.4% |
| 2014 | 0.20x | CN¥1.21 Billion | CN¥794.57 Million | CN¥6.08 Billion | ▼ -21.6% |
| 2013 | 0.25x | CN¥1.80 Billion | CN¥1.46 Billion | CN¥7.11 Billion | ▼ -61.8% |
| 2012 | 0.66x | CN¥9.11 Billion | CN¥8.75 Billion | CN¥13.73 Billion | ▼ -11.3% |
| 2011 | 0.75x | CN¥10.07 Billion | CN¥9.53 Billion | CN¥13.46 Billion | ▼ -5.6% |
| 2010 | 0.79x | CN¥8.17 Billion | CN¥7.70 Billion | CN¥10.31 Billion | ▼ -29.4% |
| 2009 | 1.12x | CN¥7.04 Billion | CN¥6.05 Billion | CN¥6.27 Billion | ▲ +10.1% |
| 2008 | 1.02x | CN¥2.08 Billion | CN¥1.97 Billion | CN¥2.04 Billion | ▲ +3.7% |
| 2007 | 0.98x | CN¥1.91 Billion | CN¥1.67 Billion | CN¥1.95 Billion | ▲ +26.4% |
| 2006 | 0.78x | CN¥1.59 Billion | CN¥1.34 Billion | CN¥2.04 Billion | ▲ +26.7% |
| 2005 | 0.61x | CN¥1.37 Billion | CN¥1.25 Billion | CN¥2.23 Billion | ▼ -9.2% |
| 2004 | 0.68x | CN¥1.50 Billion | CN¥821.69 Million | CN¥2.22 Billion | ▼ -37.3% |
| 2003 | 1.08x | CN¥2.42 Billion | CN¥1.04 Billion | CN¥2.24 Billion | ▼ -10.1% |
| 2002 | 1.20x | CN¥2.33 Billion | CN¥1.05 Billion | CN¥1.94 Billion | ▼ -17.7% |
| 2001 | 1.46x | CN¥2.90 Billion | CN¥1.07 Billion | CN¥1.99 Billion | ▲ +14.1% |
| 2000 | 1.28x | CN¥1.80 Billion | CN¥1.29 Billion | CN¥1.41 Billion | ▲ +93.1% |
| 1999 | 0.66x | CN¥992.60 Million | CN¥898.45 Million | CN¥1.50 Billion | ▼ -31.4% |
| 1998 | 0.97x | CN¥944.12 Million | CN¥359.01 Million | CN¥978.04 Million | — |