Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 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). See Zhejiang Guyuelongshan Shaoxing Wine Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.69 Million
Operating CF − Capex

Total Liabilities

CN¥514.00 Million
CNY

Capital Expenditures

CN¥48.51 Million
CNY

Financial Flexibility Index of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2025)

Financial flexibility index of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 28 annual periods. Check 600059 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Financial Flexibility Index by Year (1998–2025)

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For the full cash flow conversion analysis, see 600059 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities