Vats Liquor Chain Store Management Joint Stock Co Ltd Financial Flexibility Index
Vats Liquor Chain Store Management Joint Stock Co Ltd 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). See how much free cash does Vats Liquor Chain Store Management Joint generate 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 Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Financial flexibility index of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Vats Liquor Chain Store Management Joint Stock Co Ltd across 12 annual periods. Check how high is Vats Liquor Chain Store Management Joint's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vats Liquor Chain Store Management Joint Stock Co Ltd Financial Flexibility Index by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full cash flow conversion analysis, see 300755 cash generation efficiency.
| 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 | — |