Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Financial Flexibility Index
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of CN¥5.32 Million (operating CF CN¥4.96 Million minus capex CN¥355.96K) represents 0% of total liabilities (CN¥356.66 Million). Also explore Gansu Huangtai Wine-marketing Industry C net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Huangtai Wine-marketing Industry Co. Ltd. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 14 annual periods. Check asset allocation strategy of Gansu Huangtai Wine-marketing Industry C to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Year-by-year free cash flow to debt coverage for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full company profile including market capitalisation, see Gansu Huangtai Wine-marketing Industry C (000995) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥31.44 Million | CN¥29.84 Million | CN¥337.09 Million | ▲ +289.3% |
| 2023 | 0.02x | CN¥8.63 Million | CN¥6.28 Million | CN¥360.27 Million | ▼ -44.4% |
| 2022 | 0.04x | CN¥15.15 Million | CN¥10.99 Million | CN¥351.36 Million | ▲ +736.3% |
| 2021 | 0.01x | CN¥1.81 Million | CN¥-2.06 Million | CN¥350.05 Million | ▲ +10.4% |
| 2020 | 0.00x | CN¥1.51 Million | CN¥-990.56K | CN¥322.89 Million | ▼ -98.5% |
| 2019 | 0.31x | CN¥110.68 Million | CN¥-3.53 Million | CN¥362.72 Million | ▲ +4491.8% |
| 2018 | 0.01x | CN¥3.09 Million | CN¥-2.99 Million | CN¥465.68 Million | ▼ -88.3% |
| 2016 | 0.06x | CN¥19.77 Million | CN¥17.68 Million | CN¥347.56 Million | ▼ -36.4% |
| 2012 | 0.09x | CN¥23.39 Million | CN¥22.15 Million | CN¥261.67 Million | ▲ +27.0% |
| 2010 | 0.07x | CN¥17.46 Million | CN¥15.76 Million | CN¥248.11 Million | ▼ -44.6% |
| 2009 | 0.13x | CN¥30.39 Million | CN¥29.26 Million | CN¥239.25 Million | ▼ -8.0% |
| 2007 | 0.14x | CN¥42.53 Million | CN¥28.41 Million | CN¥308.04 Million | ▼ -49.1% |
| 2005 | 0.27x | CN¥62.34 Million | CN¥22.72 Million | CN¥229.74 Million | ▲ +442.5% |
| 2004 | 0.05x | CN¥8.99 Million | CN¥5.22 Million | CN¥179.76 Million | — |