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). Also explore 600059 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 27 annual periods. Check how strategically is Zhejiang Guyuelongshan Shaoxing Wine Co 's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For the full company profile including market capitalisation, see Zhejiang Guyuelongshan Shaoxing Wine Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |