Yantai Changyu Pioneer Wine Co Ltd (000869) — Financial Flexibility Index
Yantai Changyu Pioneer Wine Co Ltd (000869) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥137.99 Million (operating CF CN¥119.56 Million minus capex CN¥18.43 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check Yantai Changyu Pioneer Wine Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Changyu Pioneer Wine Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yantai Changyu Pioneer Wine Co Ltd across 28 annual periods. See Yantai Changyu Pioneer Wine Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yantai Changyu Pioneer Wine Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yantai Changyu Pioneer Wine Co Ltd. For the full company profile including market capitalisation, see Yantai Changyu Pioneer Wine Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥387.29 Million | CN¥355.82 Million | CN¥1.55 Billion | ▼ -11.4% |
| 2024 | 0.28x | CN¥492.30 Million | CN¥397.74 Million | CN¥1.75 Billion | ▼ -49.4% |
| 2023 | 0.56x | CN¥1.31 Billion | CN¥1.17 Billion | CN¥2.35 Billion | ▲ +22.3% |
| 2022 | 0.46x | CN¥1.07 Billion | CN¥868.88 Million | CN¥2.35 Billion | ▼ -6.4% |
| 2021 | 0.49x | CN¥1.35 Billion | CN¥1.13 Billion | CN¥2.78 Billion | ▲ +91.0% |
| 2020 | 0.25x | CN¥661.07 Million | CN¥505.15 Million | CN¥2.60 Billion | ▼ -30.2% |
| 2019 | 0.36x | CN¥1.12 Billion | CN¥837.84 Million | CN¥3.07 Billion | ▼ -11.1% |
| 2018 | 0.41x | CN¥1.32 Billion | CN¥975.98 Million | CN¥3.23 Billion | ▼ -2.3% |
| 2017 | 0.42x | CN¥1.41 Billion | CN¥973.24 Million | CN¥3.36 Billion | ▼ -17.7% |
| 2016 | 0.51x | CN¥1.59 Billion | CN¥889.91 Million | CN¥3.13 Billion | ▼ -31.2% |
| 2015 | 0.74x | CN¥1.92 Billion | CN¥1.14 Billion | CN¥2.59 Billion | ▼ -38.7% |
| 2014 | 1.21x | CN¥2.31 Billion | CN¥1.07 Billion | CN¥1.91 Billion | ▲ +16.2% |
| 2013 | 1.04x | CN¥1.70 Billion | CN¥735.07 Million | CN¥1.63 Billion | ▼ -1.1% |
| 2012 | 1.05x | CN¥2.17 Billion | CN¥1.30 Billion | CN¥2.06 Billion | ▼ -0.6% |
| 2011 | 1.06x | CN¥2.27 Billion | CN¥1.51 Billion | CN¥2.15 Billion | ▲ +16.6% |
| 2010 | 0.91x | CN¥1.80 Billion | CN¥1.29 Billion | CN¥1.99 Billion | ▲ +22.2% |
| 2009 | 0.74x | CN¥1.63 Billion | CN¥1.36 Billion | CN¥2.19 Billion | ▼ -30.8% |
| 2008 | 1.07x | CN¥1.54 Billion | CN¥1.25 Billion | CN¥1.43 Billion | ▼ -11.5% |
| 2007 | 1.21x | CN¥1.14 Billion | CN¥816.16 Million | CN¥936.85 Million | ▲ +60.4% |
| 2006 | 0.76x | CN¥503.40 Million | CN¥398.07 Million | CN¥665.91 Million | ▼ -5.8% |
| 2005 | 0.80x | CN¥369.12 Million | CN¥325.54 Million | CN¥460.20 Million | ▲ +6.3% |
| 2004 | 0.75x | CN¥293.17 Million | CN¥228.66 Million | CN¥388.62 Million | ▼ -33.4% |
| 2003 | 1.13x | CN¥403.38 Million | CN¥347.93 Million | CN¥356.03 Million | ▲ +78.0% |
| 2002 | 0.64x | CN¥246.01 Million | CN¥90.60 Million | CN¥386.55 Million | ▲ +53.5% |
| 2001 | 0.41x | CN¥126.46 Million | CN¥52.61 Million | CN¥304.95 Million | ▼ -33.1% |
| 2000 | 0.62x | CN¥222.38 Million | CN¥177.88 Million | CN¥358.98 Million | ▼ -0.9% |
| 1999 | 0.62x | CN¥154.85 Million | CN¥76.97 Million | CN¥247.82 Million | ▲ +533.0% |
| 1998 | 0.10x | CN¥21.15 Million | CN¥13.07 Million | CN¥214.25 Million | — |