Yantai Changyu Pioneer Wine Financial Flexibility Index
Yantai Changyu Pioneer Wine financial flexibility index. Yantai Changyu Pioneer Wine (200869) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of HK$141.50 Million (operating CF HK$122.50 Million minus capex HK$19.00 Million) represents 0% of total liabilities (HK$1.55 Billion). See 200869 free cash flow generation 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 Yantai Changyu Pioneer Wine (1998–2025)
Financial flexibility index of Yantai Changyu Pioneer Wine from 1998 to 2025. Historical Financial Flexibility Index trend for Yantai Changyu Pioneer Wine across 28 annual periods. Check Yantai Changyu Pioneer Wine cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yantai Changyu Pioneer Wine Financial Flexibility Index by Year (1998–2025)
Yantai Changyu Pioneer Wine financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yantai Changyu Pioneer Wine. For the full cash flow conversion analysis, see Yantai Changyu Pioneer Wine (200869) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | HK$387.29 Million | HK$355.82 Million | HK$1.55 Billion | ▼ -11.4% |
| 2024 | 0.28x | HK$492.30 Million | HK$397.74 Million | HK$1.75 Billion | ▼ -49.4% |
| 2023 | 0.56x | HK$1.31 Billion | HK$1.17 Billion | HK$2.35 Billion | ▲ +22.3% |
| 2022 | 0.46x | HK$1.07 Billion | HK$868.88 Million | HK$2.35 Billion | ▼ -6.4% |
| 2021 | 0.49x | HK$1.35 Billion | HK$1.13 Billion | HK$2.78 Billion | ▲ +91.0% |
| 2020 | 0.25x | HK$661.07 Million | HK$505.15 Million | HK$2.60 Billion | ▼ -30.2% |
| 2019 | 0.36x | HK$1.12 Billion | HK$837.84 Million | HK$3.07 Billion | ▼ -11.1% |
| 2018 | 0.41x | HK$1.32 Billion | HK$975.98 Million | HK$3.23 Billion | ▼ -2.3% |
| 2017 | 0.42x | HK$1.41 Billion | HK$973.24 Million | HK$3.36 Billion | ▼ -17.7% |
| 2016 | 0.51x | HK$1.59 Billion | HK$889.91 Million | HK$3.13 Billion | ▼ -31.2% |
| 2015 | 0.74x | HK$1.92 Billion | HK$1.14 Billion | HK$2.59 Billion | ▼ -38.7% |
| 2014 | 1.21x | HK$2.31 Billion | HK$1.07 Billion | HK$1.91 Billion | ▲ +16.2% |
| 2013 | 1.04x | HK$1.70 Billion | HK$735.07 Million | HK$1.63 Billion | ▼ -1.1% |
| 2012 | 1.05x | HK$2.17 Billion | HK$1.30 Billion | HK$2.06 Billion | ▼ -0.6% |
| 2011 | 1.06x | HK$2.27 Billion | HK$1.51 Billion | HK$2.15 Billion | ▲ +16.6% |
| 2010 | 0.91x | HK$1.80 Billion | HK$1.29 Billion | HK$1.99 Billion | ▲ +22.2% |
| 2009 | 0.74x | HK$1.63 Billion | HK$1.36 Billion | HK$2.19 Billion | ▼ -30.8% |
| 2008 | 1.07x | HK$1.54 Billion | HK$1.25 Billion | HK$1.43 Billion | ▼ -11.5% |
| 2007 | 1.21x | HK$1.14 Billion | HK$816.16 Million | HK$936.85 Million | ▲ +60.4% |
| 2006 | 0.76x | HK$503.40 Million | HK$398.07 Million | HK$665.91 Million | ▼ -5.8% |
| 2005 | 0.80x | HK$369.12 Million | HK$325.54 Million | HK$460.20 Million | ▲ +6.3% |
| 2004 | 0.75x | HK$293.17 Million | HK$228.66 Million | HK$388.62 Million | ▼ -33.4% |
| 2003 | 1.13x | HK$403.38 Million | HK$347.93 Million | HK$356.03 Million | ▲ +78.0% |
| 2002 | 0.64x | HK$246.01 Million | HK$90.60 Million | HK$386.55 Million | ▲ +53.5% |
| 2001 | 0.41x | HK$126.46 Million | HK$52.61 Million | HK$304.95 Million | ▼ -33.1% |
| 2000 | 0.62x | HK$222.38 Million | HK$177.88 Million | HK$358.98 Million | ▼ -0.9% |
| 1999 | 0.62x | HK$154.85 Million | HK$76.97 Million | HK$247.82 Million | ▲ +533.0% |
| 1998 | 0.10x | HK$21.15 Million | HK$13.07 Million | HK$214.25 Million | — |