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). Also explore 200596 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Anhui Gujing Distillery Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Anhui Gujing Distillery Co Ltd market cap and net worth.
| 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 | — |