Citic Guoan Wine Co Ltd (600084) — Financial Flexibility Index
Citic Guoan Wine Co Ltd (600084) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥8.40 Million (operating CF CN¥7.00 Million minus capex CN¥1.40 Million) represents 0% of total liabilities (CN¥144.76 Million). Check how aggressively does Citic Guoan Wine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citic Guoan Wine Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Citic Guoan Wine Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600084 operating cash flow.
Annual Financial Flexibility Index for Citic Guoan Wine Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Citic Guoan Wine Co Ltd. Explore 600084 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-31.75 Million | CN¥-49.65 Million | CN¥192.57 Million | ▼ -148.6% |
| 2023 | 0.34x | CN¥65.81 Million | CN¥54.95 Million | CN¥193.90 Million | ▲ +331.0% |
| 2022 | -0.15x | CN¥-22.85 Million | CN¥-33.98 Million | CN¥155.55 Million | ▼ -193.7% |
| 2021 | 0.16x | CN¥30.64 Million | CN¥-4.93 Million | CN¥195.51 Million | ▲ +188.4% |
| 2020 | -0.18x | CN¥-26.07 Million | CN¥-29.71 Million | CN¥147.03 Million | ▲ +47.0% |
| 2019 | -0.33x | CN¥-32.63 Million | CN¥-41.91 Million | CN¥97.62 Million | ▼ -54.4% |
| 2018 | -0.22x | CN¥-136.26 Million | CN¥-170.90 Million | CN¥629.52 Million | ▲ +35.1% |
| 2017 | -0.33x | CN¥-191.36 Million | CN¥-219.08 Million | CN¥574.03 Million | ▼ -353.1% |
| 2016 | -0.07x | CN¥-87.12 Million | CN¥-99.10 Million | CN¥1.18 Billion | ▼ -8795.2% |
| 2015 | 0.00x | CN¥1.28 Million | CN¥-56.18 Million | CN¥1.51 Billion | ▲ +100.4% |
| 2014 | -0.22x | CN¥-346.12 Million | CN¥-374.13 Million | CN¥1.58 Billion | ▼ -717.7% |
| 2013 | 0.04x | CN¥74.05 Million | CN¥28.24 Million | CN¥2.09 Billion | ▲ +171.2% |
| 2012 | 0.01x | CN¥25.04 Million | CN¥-62.11 Million | CN¥1.92 Billion | ▲ +153.7% |
| 2011 | -0.02x | CN¥-46.03 Million | CN¥-263.78 Million | CN¥1.89 Billion | ▲ +46.9% |
| 2010 | -0.05x | CN¥-94.26 Million | CN¥-142.74 Million | CN¥2.06 Billion | ▲ +74.6% |
| 2009 | -0.18x | CN¥-409.20 Million | CN¥-451.85 Million | CN¥2.27 Billion | ▼ -214.0% |
| 2008 | 0.16x | CN¥491.97 Million | CN¥447.81 Million | CN¥3.11 Billion | ▲ +5.0% |
| 2007 | 0.15x | CN¥465.81 Million | CN¥461.38 Million | CN¥3.09 Billion | ▲ +107.4% |
| 2006 | 0.07x | CN¥231.17 Million | CN¥222.25 Million | CN¥3.18 Billion | ▼ -42.1% |
| 2005 | 0.13x | CN¥416.50 Million | CN¥389.56 Million | CN¥3.32 Billion | ▼ -36.4% |
| 2004 | 0.20x | CN¥806.34 Million | CN¥655.94 Million | CN¥4.09 Billion | ▲ +601.6% |
| 2003 | -0.04x | CN¥-175.99 Million | CN¥-382.61 Million | CN¥4.48 Billion | ▼ -211.7% |
| 2002 | 0.04x | CN¥58.24 Million | CN¥-78.91 Million | CN¥1.65 Billion | ▼ -76.4% |
| 2001 | 0.15x | CN¥184.11 Million | CN¥42.09 Million | CN¥1.23 Billion | ▼ -45.5% |
| 2000 | 0.27x | CN¥257.98 Million | CN¥4.44 Million | CN¥940.52 Million | ▲ +9.7% |
| 1999 | 0.25x | CN¥120.18 Million | CN¥33.37 Million | CN¥480.75 Million | ▼ -50.5% |
| 1998 | 0.50x | CN¥151.07 Million | CN¥18.88 Million | CN¥299.19 Million | — |