Wuliangye Yibin Co Ltd Financial Flexibility Index
Wuliangye Yibin Co Ltd 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). Explore Wuliangye Yibin Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuliangye Yibin Co Ltd (1998–2024)
Financial flexibility index of Wuliangye Yibin Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wuliangye Yibin Co Ltd across 27 annual periods. Check 000858 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wuliangye Yibin Co Ltd Financial Flexibility Index by Year (1998–2024)
Wuliangye Yibin Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wuliangye Yibin Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuliangye Yibin Co Ltd.
| 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 | — |