Anhui Golden Seed Winery Co Ltd Financial Flexibility Index
Anhui Golden Seed Winery Co Ltd financial flexibility index. Anhui Golden Seed Winery Co Ltd (600199) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.14 Million (operating CF CN¥1.12 Million minus capex CN¥7.02 Million) represents 0% of total liabilities (CN¥1.11 Billion). See cash generation quality of Anhui Golden Seed Winery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Golden Seed Winery Co Ltd (1998–2024)
Financial flexibility index of Anhui Golden Seed Winery Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Anhui Golden Seed Winery Co Ltd across 27 annual periods. Check Anhui Golden Seed Winery Co Ltd (600199) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Golden Seed Winery Co Ltd Financial Flexibility Index by Year (1998–2024)
Anhui Golden Seed Winery Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Anhui Golden Seed Winery Co Ltd. For the full cash flow conversion analysis, see 600199 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CN¥-221.17 Million | CN¥-303.95 Million | CN¥1.01 Billion | ▼ -227.4% |
| 2023 | 0.17x | CN¥162.48 Million | CN¥89.31 Million | CN¥945.04 Million | ▲ +136.6% |
| 2022 | -0.47x | CN¥-394.01 Million | CN¥-461.85 Million | CN¥839.75 Million | ▼ -34.3% |
| 2021 | -0.35x | CN¥-391.99 Million | CN¥-456.11 Million | CN¥1.12 Billion | ▼ -304.0% |
| 2020 | -0.09x | CN¥-82.69 Million | CN¥-160.29 Million | CN¥956.03 Million | ▲ +46.3% |
| 2019 | -0.16x | CN¥-130.64 Million | CN¥-174.93 Million | CN¥811.08 Million | ▼ -12.1% |
| 2018 | -0.14x | CN¥-121.68 Million | CN¥-184.29 Million | CN¥847.21 Million | ▲ +0.1% |
| 2017 | -0.14x | CN¥-126.76 Million | CN¥-248.48 Million | CN¥881.57 Million | ▼ -54.1% |
| 2016 | -0.09x | CN¥-95.84 Million | CN¥-182.40 Million | CN¥1.03 Billion | ▼ -120.5% |
| 2015 | 0.45x | CN¥484.22 Million | CN¥353.65 Million | CN¥1.07 Billion | ▲ +167.4% |
| 2014 | 0.17x | CN¥170.11 Million | CN¥53.28 Million | CN¥1.00 Billion | ▼ -68.1% |
| 2013 | 0.53x | CN¥535.28 Million | CN¥290.29 Million | CN¥1.01 Billion | ▼ -30.4% |
| 2012 | 0.77x | CN¥585.80 Million | CN¥567.93 Million | CN¥765.55 Million | ▲ +59.5% |
| 2011 | 0.48x | CN¥289.36 Million | CN¥147.32 Million | CN¥603.22 Million | ▲ +3.6% |
| 2010 | 0.46x | CN¥255.29 Million | CN¥173.51 Million | CN¥551.41 Million | ▼ -31.3% |
| 2009 | 0.67x | CN¥327.85 Million | CN¥307.38 Million | CN¥486.51 Million | ▼ -8.4% |
| 2008 | 0.74x | CN¥156.78 Million | CN¥143.47 Million | CN¥213.08 Million | ▲ +172.7% |
| 2007 | 0.27x | CN¥56.76 Million | CN¥52.11 Million | CN¥210.33 Million | ▼ -51.2% |
| 2006 | 0.55x | CN¥155.96 Million | CN¥25.59 Million | CN¥282.01 Million | ▲ +293.6% |
| 2005 | 0.14x | CN¥53.92 Million | CN¥50.60 Million | CN¥383.75 Million | ▼ -3.8% |
| 2004 | 0.15x | CN¥99.83 Million | CN¥68.79 Million | CN¥683.27 Million | ▲ +5695.2% |
| 2003 | 0.00x | CN¥1.58 Million | CN¥-34.65 Million | CN¥627.87 Million | ▼ -93.6% |
| 2002 | 0.04x | CN¥24.68 Million | CN¥-20.95 Million | CN¥626.04 Million | ▼ -90.8% |
| 2001 | 0.43x | CN¥224.10 Million | CN¥142.25 Million | CN¥525.26 Million | ▲ +304.6% |
| 2000 | -0.21x | CN¥-142.27 Million | CN¥-168.93 Million | CN¥682.20 Million | ▼ -269.2% |
| 1999 | 0.12x | CN¥68.53 Million | CN¥41.85 Million | CN¥556.06 Million | ▲ +524.3% |
| 1998 | -0.03x | CN¥-11.60 Million | CN¥-38.95 Million | CN¥399.29 Million | — |