Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Financial Flexibility Index
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥439.50 Million (operating CF CN¥438.61 Million minus capex CN¥882.66K) represents 0% of total liabilities (CN¥2.07 Billion). Check Vats Liquor Chain Store Management Joint (300755) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vats Liquor Chain Store Management Joint Stock Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Vats Liquor Chain Store Management Joint Stock Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Vats Liquor Chain Store Management Joint (300755) cash flow conversion.
Annual Financial Flexibility Index for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Vats Liquor Chain Store Management Joint Stock Co Ltd. Explore 300755 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 | 0.11x | CN¥442.12 Million | CN¥436.28 Million | CN¥3.85 Billion | ▲ +27.6% |
| 2023 | 0.09x | CN¥301.34 Million | CN¥282.88 Million | CN¥3.35 Billion | ▲ +379.8% |
| 2022 | -0.03x | CN¥-151.84 Million | CN¥-329.93 Million | CN¥4.72 Billion | ▲ +64.2% |
| 2021 | -0.09x | CN¥-301.21 Million | CN¥-373.49 Million | CN¥3.35 Billion | ▼ -134.1% |
| 2020 | 0.26x | CN¥382.73 Million | CN¥324.99 Million | CN¥1.45 Billion | ▲ +154.6% |
| 2019 | 0.10x | CN¥163.56 Million | CN¥108.16 Million | CN¥1.58 Billion | ▲ +155.9% |
| 2018 | -0.19x | CN¥-239.82 Million | CN¥-241.26 Million | CN¥1.30 Billion | ▼ -141.8% |
| 2017 | 0.44x | CN¥367.38 Million | CN¥365.10 Million | CN¥829.00 Million | ▲ +694.7% |
| 2016 | -0.07x | CN¥-97.54 Million | CN¥-99.68 Million | CN¥1.31 Billion | ▼ -123.6% |
| 2015 | 0.32x | CN¥289.61 Million | CN¥281.78 Million | CN¥918.17 Million | ▲ +41.7% |
| 2014 | 0.22x | CN¥203.44 Million | CN¥188.81 Million | CN¥914.06 Million | ▲ +5.4% |
| 2009 | 0.21x | CN¥117.86 Million | CN¥95.19 Million | CN¥558.01 Million | — |