Gansu Huangtai Wine-marketing Industry Co. Ltd. Financial Flexibility Index
Gansu Huangtai Wine-marketing Industry Co. Ltd. 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). See 000995 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Financial flexibility index of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. Historical Financial Flexibility Index trend for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 14 annual periods. Check 000995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Financial Flexibility Index by Year (2004–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full cash flow conversion analysis, see Gansu Huangtai Wine-marketing Industry C operating cash flow efficiency.
| 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 | — |