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 Citic Guoan Wine Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Citic Guoan Wine Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Citic Guoan Wine Co Ltd worth.
| 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 | — |