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). Also explore 000869 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000869 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 000869 company net worth.
| 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 | — |