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). Also explore net asset momentum of Citic Guoan Wine Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600084 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Citic Guoan Wine Co Ltd market cap and net 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 | — |