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). Check Wuliangye Yibin Co Ltd (000858) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wuliangye Yibin Co Ltd operating cash flow efficiency.
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. Explore Wuliangye Yibin Co Ltd (000858) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |