Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Check Gansu Huangtai Wine-marketing Industry C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.32 Million
Operating CF − Capex

Total Liabilities

CN¥356.66 Million
CNY

Capital Expenditures

CN¥355.96K
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Gansu Huangtai Wine-marketing Industry C.

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.. Explore 000995 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities