Anhui Gujing Distillery Co Ltd (200596) — Financial Flexibility Index
Anhui Gujing Distillery Co Ltd (200596) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of HK$-1.04 Billion (operating CF HK$-1.47 Billion minus capex HK$432.00 Million) represents 0% of total liabilities (HK$11.68 Billion). Check 200596 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Gujing Distillery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Gujing Distillery Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 200596 cash flow conversion.
Annual Financial Flexibility Index for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Gujing Distillery Co Ltd. Explore 200596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | HK$3.61 Billion | HK$1.95 Billion | HK$12.09 Billion | ▼ -38.1% |
| 2024 | 0.48x | HK$7.16 Billion | HK$4.73 Billion | HK$14.83 Billion | ▼ -8.7% |
| 2023 | 0.53x | HK$6.88 Billion | HK$4.50 Billion | HK$13.01 Billion | ▲ +17.9% |
| 2022 | 0.45x | HK$4.69 Billion | HK$3.11 Billion | HK$10.46 Billion | ▼ -37.2% |
| 2021 | 0.71x | HK$5.83 Billion | HK$5.25 Billion | HK$8.17 Billion | ▼ -19.2% |
| 2020 | 0.88x | HK$4.19 Billion | HK$3.62 Billion | HK$4.74 Billion | ▲ +548.6% |
| 2019 | 0.14x | HK$604.78 Million | HK$192.45 Million | HK$4.44 Billion | ▼ -65.1% |
| 2018 | 0.39x | HK$1.75 Billion | HK$1.44 Billion | HK$4.48 Billion | ▲ +14.3% |
| 2017 | 0.34x | HK$1.13 Billion | HK$930.91 Million | HK$3.31 Billion | ▼ -29.6% |
| 2016 | 0.49x | HK$1.36 Billion | HK$1.18 Billion | HK$2.80 Billion | ▲ +10.9% |
| 2015 | 0.44x | HK$1.03 Billion | HK$790.11 Million | HK$2.35 Billion | ▲ +26.0% |
| 2014 | 0.35x | HK$774.93 Million | HK$387.49 Million | HK$2.23 Billion | ▼ -39.8% |
| 2013 | 0.58x | HK$1.20 Billion | HK$638.26 Million | HK$2.07 Billion | ▼ -34.8% |
| 2012 | 0.88x | HK$1.71 Billion | HK$1.09 Billion | HK$1.93 Billion | ▲ +34.8% |
| 2011 | 0.66x | HK$970.56 Million | HK$625.90 Million | HK$1.48 Billion | ▼ -23.6% |
| 2010 | 0.86x | HK$693.73 Million | HK$517.70 Million | HK$808.46 Million | ▲ +20.7% |
| 2009 | 0.71x | HK$379.66 Million | HK$349.94 Million | HK$534.23 Million | ▲ +50.6% |
| 2008 | 0.47x | HK$300.31 Million | HK$207.76 Million | HK$636.49 Million | ▲ +34.6% |
| 2007 | 0.35x | HK$187.80 Million | HK$120.11 Million | HK$535.60 Million | ▲ +117.4% |
| 2006 | 0.16x | HK$88.66 Million | HK$48.12 Million | HK$549.72 Million | ▼ -30.3% |
| 2005 | 0.23x | HK$121.51 Million | HK$38.25 Million | HK$525.39 Million | ▲ +46.2% |
| 2004 | 0.16x | HK$89.64 Million | HK$15.54 Million | HK$566.51 Million | ▼ -44.9% |
| 2003 | 0.29x | HK$101.97 Million | HK$77.24 Million | HK$355.28 Million | ▲ +2.0% |
| 2002 | 0.28x | HK$106.81 Million | HK$31.88 Million | HK$379.59 Million | ▼ -37.5% |
| 2000 | 0.45x | HK$200.04 Million | HK$80.96 Million | HK$444.13 Million | ▲ +137.6% |
| 1999 | 0.19x | HK$93.70 Million | HK$72.72 Million | HK$494.36 Million | ▼ -38.3% |
| 1998 | 0.31x | HK$179.33 Million | HK$127.23 Million | HK$583.39 Million | — |