Chongqing Gangjiu Co Ltd (600279) — Financial Flexibility Index
Chongqing Gangjiu Co Ltd (600279) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥852.12 Million (operating CF CN¥160.15 Million minus capex CN¥691.98 Million) represents 0% of total liabilities (CN¥5.89 Billion). Also explore Chongqing Gangjiu Co Ltd (600279) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Gangjiu Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Chongqing Gangjiu Co Ltd across 26 annual periods. Check 600279 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chongqing Gangjiu Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Chongqing Gangjiu Co Ltd. For the full company profile including market capitalisation, see 600279 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.38 Billion | CN¥534.09 Million | CN¥5.23 Billion | ▲ +29.5% |
| 2024 | 0.20x | CN¥1.07 Billion | CN¥202.23 Million | CN¥5.23 Billion | ▲ +5.8% |
| 2023 | 0.19x | CN¥1.06 Billion | CN¥731.65 Million | CN¥5.52 Billion | ▲ +9.7% |
| 2022 | 0.18x | CN¥1.02 Billion | CN¥681.51 Million | CN¥5.79 Billion | ▼ -6.2% |
| 2021 | 0.19x | CN¥1.04 Billion | CN¥535.80 Million | CN¥5.54 Billion | ▼ -6.4% |
| 2020 | 0.20x | CN¥1.15 Billion | CN¥772.22 Million | CN¥5.75 Billion | ▲ +17.4% |
| 2019 | 0.17x | CN¥970.11 Million | CN¥591.15 Million | CN¥5.69 Billion | ▼ -1.0% |
| 2018 | 0.17x | CN¥582.58 Million | CN¥495.45 Million | CN¥3.38 Billion | ▲ +169.8% |
| 2017 | 0.06x | CN¥240.44 Million | CN¥111.54 Million | CN¥3.77 Billion | ▲ +593.4% |
| 2016 | -0.01x | CN¥-43.89 Million | CN¥-189.87 Million | CN¥3.39 Billion | ▼ -107.3% |
| 2015 | 0.18x | CN¥556.65 Million | CN¥334.32 Million | CN¥3.13 Billion | ▲ +47.7% |
| 2014 | 0.12x | CN¥349.62 Million | CN¥254.51 Million | CN¥2.90 Billion | ▲ +71.0% |
| 2013 | 0.07x | CN¥158.70 Million | CN¥44.10 Million | CN¥2.25 Billion | ▼ -5.4% |
| 2012 | 0.07x | CN¥184.71 Million | CN¥67.94 Million | CN¥2.48 Billion | ▼ -52.2% |
| 2011 | 0.16x | CN¥487.08 Million | CN¥244.42 Million | CN¥3.13 Billion | ▲ +7.9% |
| 2010 | 0.14x | CN¥434.37 Million | CN¥215.33 Million | CN¥3.01 Billion | ▼ -57.5% |
| 2009 | 0.34x | CN¥679.92 Million | CN¥146.34 Million | CN¥2.00 Billion | ▼ -10.7% |
| 2008 | 0.38x | CN¥655.77 Million | CN¥98.37 Million | CN¥1.72 Billion | ▲ +355.1% |
| 2006 | 0.08x | CN¥88.46 Million | CN¥39.28 Million | CN¥1.06 Billion | ▼ -92.3% |
| 2005 | 1.08x | CN¥109.23 Million | CN¥67.34 Million | CN¥100.87 Million | ▲ +1028.8% |
| 2004 | 0.10x | CN¥20.09 Million | CN¥-27.25 Million | CN¥209.43 Million | ▼ -84.3% |
| 2003 | 0.61x | CN¥85.74 Million | CN¥57.48 Million | CN¥140.30 Million | ▼ -13.7% |
| 2002 | 0.71x | CN¥58.01 Million | CN¥41.51 Million | CN¥81.94 Million | ▲ +7.1% |
| 2001 | 0.66x | CN¥96.60 Million | CN¥18.97 Million | CN¥146.10 Million | ▼ -76.5% |
| 2000 | 2.81x | CN¥295.47 Million | CN¥13.32 Million | CN¥105.18 Million | ▲ +407.8% |
| 1999 | 0.55x | CN¥25.38 Million | CN¥24.50 Million | CN¥45.89 Million | — |