Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Financial Flexibility Index
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥10.69 Million (operating CF CN¥-37.83 Million minus capex CN¥48.51 Million) represents 0% of total liabilities (CN¥514.00 Million). Check total reinvestment intensity of Zhejiang Guyuelongshan Shaoxing Wine Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhejiang Guyuelongshan Shaoxing Wine Co operating cash flow efficiency.
Annual Financial Flexibility Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. Explore Zhejiang Guyuelongshan Shaoxing Wine Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥573.61 Million | CN¥337.31 Million | CN¥995.52 Million | ▼ -14.4% |
| 2024 | 0.67x | CN¥664.24 Million | CN¥387.21 Million | CN¥986.64 Million | ▼ -20.4% |
| 2023 | 0.85x | CN¥837.20 Million | CN¥393.40 Million | CN¥989.48 Million | ▲ +25.3% |
| 2022 | 0.68x | CN¥525.23 Million | CN¥206.94 Million | CN¥777.83 Million | ▼ -2.5% |
| 2021 | 0.69x | CN¥564.75 Million | CN¥196.95 Million | CN¥815.57 Million | ▲ +71.6% |
| 2020 | 0.40x | CN¥324.59 Million | CN¥157.57 Million | CN¥804.15 Million | ▼ -37.0% |
| 2019 | 0.64x | CN¥491.23 Million | CN¥378.97 Million | CN¥766.29 Million | ▲ +26.7% |
| 2018 | 0.51x | CN¥355.44 Million | CN¥290.52 Million | CN¥702.50 Million | ▼ -24.3% |
| 2017 | 0.67x | CN¥424.25 Million | CN¥320.87 Million | CN¥634.44 Million | ▲ +32.0% |
| 2016 | 0.51x | CN¥325.30 Million | CN¥217.86 Million | CN¥642.02 Million | ▲ +89.0% |
| 2015 | 0.27x | CN¥160.97 Million | CN¥56.59 Million | CN¥600.35 Million | ▲ +53.8% |
| 2014 | 0.17x | CN¥103.00 Million | CN¥-69.56 Million | CN¥590.81 Million | ▼ -15.2% |
| 2013 | 0.21x | CN¥220.27 Million | CN¥72.69 Million | CN¥1.07 Billion | ▼ -21.2% |
| 2012 | 0.26x | CN¥300.01 Million | CN¥71.84 Million | CN¥1.15 Billion | ▼ -42.4% |
| 2011 | 0.45x | CN¥370.00 Million | CN¥170.57 Million | CN¥816.94 Million | ▼ -17.9% |
| 2010 | 0.55x | CN¥397.35 Million | CN¥146.84 Million | CN¥719.97 Million | ▲ +102.0% |
| 2009 | 0.27x | CN¥276.69 Million | CN¥107.90 Million | CN¥1.01 Billion | ▼ -44.7% |
| 2008 | 0.49x | CN¥268.94 Million | CN¥207.44 Million | CN¥544.56 Million | ▲ +268.0% |
| 2007 | 0.13x | CN¥90.43 Million | CN¥70.94 Million | CN¥673.86 Million | ▲ +0.6% |
| 2006 | 0.13x | CN¥159.50 Million | CN¥104.87 Million | CN¥1.20 Billion | ▼ -18.1% |
| 2005 | 0.16x | CN¥194.99 Million | CN¥135.75 Million | CN¥1.20 Billion | ▲ +20.9% |
| 2004 | 0.13x | CN¥137.05 Million | CN¥39.79 Million | CN¥1.02 Billion | ▼ -70.5% |
| 2003 | 0.46x | CN¥362.61 Million | CN¥137.31 Million | CN¥794.62 Million | ▲ +4.6% |
| 2002 | 0.44x | CN¥303.73 Million | CN¥115.99 Million | CN¥696.17 Million | ▲ +63.6% |
| 2001 | 0.27x | CN¥144.26 Million | CN¥-78.54 Million | CN¥541.00 Million | ▼ -32.0% |
| 2000 | 0.39x | CN¥240.40 Million | CN¥148.54 Million | CN¥612.82 Million | ▲ +280.7% |
| 1999 | 0.10x | CN¥44.37 Million | CN¥17.69 Million | CN¥430.58 Million | ▲ +243.6% |
| 1998 | -0.07x | CN¥-35.66 Million | CN¥-79.96 Million | CN¥496.99 Million | — |