Anhui Golden Seed Winery Co Ltd (600199) — 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). Also explore 600199 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
Anhui Golden Seed Winery Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Anhui Golden Seed Winery Co Ltd across 27 annual periods. Check 600199 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anhui Golden Seed Winery Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Anhui Golden Seed Winery Co Ltd. For the full company profile including market capitalisation, see Anhui Golden Seed Winery Co Ltd (600199) market capitalisation.
| 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 | — |