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 300755 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 300755 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vats Liquor Chain Store Management Joint (300755) market capitalisation.
| 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 | — |