Qinghai Huzhu Barley Wine Co Ltd (002646) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Qinghai Huzhu Barley Wine Co Ltd (002646) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥31.24 Million (operating CF CN¥-517.73K minus capex CN¥31.76 Million) represents 0% of total liabilities (CN¥446.82 Million). Check Qinghai Huzhu Barley Wine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.24 Million
Operating CF − Capex

Total Liabilities

CN¥446.82 Million
CNY

Capital Expenditures

CN¥31.76 Million
CNY

Qinghai Huzhu Barley Wine Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Qinghai Huzhu Barley Wine Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Qinghai Huzhu Barley Wine Co Ltd generate cash.

Annual Financial Flexibility Index for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Qinghai Huzhu Barley Wine Co Ltd. Explore 002646 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥93.80 Million CN¥15.56 Million CN¥376.86 Million ▲ +12.3%
2024 0.22x CN¥121.75 Million CN¥18.67 Million CN¥549.21 Million ▼ -41.8%
2023 0.38x CN¥199.98 Million CN¥103.89 Million CN¥524.88 Million ▲ +190.2%
2022 0.13x CN¥60.60 Million CN¥-3.34 Million CN¥461.53 Million ▼ -55.8%
2021 0.30x CN¥156.39 Million CN¥70.62 Million CN¥526.95 Million ▲ +3180.2%
2020 0.01x CN¥3.91 Million CN¥-78.78 Million CN¥432.40 Million ▼ -21.3%
2019 0.01x CN¥5.13 Million CN¥-108.42 Million CN¥445.85 Million ▼ -96.5%
2018 0.33x CN¥186.22 Million CN¥106.01 Million CN¥562.66 Million ▼ -44.6%
2017 0.60x CN¥218.68 Million CN¥28.22 Million CN¥365.81 Million ▼ -14.9%
2016 0.70x CN¥490.74 Million CN¥325.69 Million CN¥698.27 Million ▼ -27.9%
2015 0.98x CN¥375.97 Million CN¥181.32 Million CN¥385.55 Million ▼ -45.3%
2014 1.78x CN¥496.35 Million CN¥231.42 Million CN¥278.22 Million ▼ -2.8%
2013 1.83x CN¥627.80 Million CN¥300.17 Million CN¥342.15 Million ▲ +34.3%
2012 1.37x CN¥507.22 Million CN¥312.11 Million CN¥371.27 Million ▲ +70.7%
2011 0.80x CN¥182.22 Million CN¥98.72 Million CN¥227.71 Million ▼ -4.4%
2010 0.84x CN¥212.29 Million CN¥133.68 Million CN¥253.67 Million ▼ -38.7%
2009 1.36x CN¥185.70 Million CN¥156.61 Million CN¥136.12 Million ▲ +858.8%
2008 0.14x CN¥15.17 Million CN¥3.06 Million CN¥106.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities