V V Food & Beverage Co Ltd Financial Flexibility Index
V V Food & Beverage Co Ltd financial flexibility index. V V Food & Beverage Co Ltd (600300) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥301.34 Million (operating CF CN¥297.55 Million minus capex CN¥3.79 Million) represents 0% of total liabilities (CN¥1.11 Billion). See V V Food & Beverage Co Ltd (600300) FCF generation index 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 V V Food & Beverage Co Ltd (1999–2024)
Financial flexibility index of V V Food & Beverage Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for V V Food & Beverage Co Ltd across 26 annual periods. Check 600300 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
V V Food & Beverage Co Ltd Financial Flexibility Index by Year (1999–2024)
V V Food & Beverage Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for V V Food & Beverage Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of V V Food & Beverage Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥317.90 Million | CN¥288.43 Million | CN¥1.14 Billion | ▼ -52.9% |
| 2023 | 0.59x | CN¥735.49 Million | CN¥673.46 Million | CN¥1.24 Billion | ▲ +240.0% |
| 2022 | 0.17x | CN¥325.25 Million | CN¥238.87 Million | CN¥1.87 Billion | ▼ -70.5% |
| 2021 | 0.59x | CN¥1.22 Billion | CN¥565.27 Million | CN¥2.07 Billion | ▲ +75.9% |
| 2020 | 0.34x | CN¥1.24 Billion | CN¥896.38 Million | CN¥3.70 Billion | ▲ +1332.1% |
| 2019 | 0.02x | CN¥141.10 Million | CN¥-14.81 Million | CN¥6.03 Billion | ▼ -67.5% |
| 2018 | 0.07x | CN¥404.42 Million | CN¥142.06 Million | CN¥5.62 Billion | ▼ -37.1% |
| 2017 | 0.11x | CN¥590.77 Million | CN¥187.74 Million | CN¥5.16 Billion | ▲ +10.9% |
| 2016 | 0.10x | CN¥551.32 Million | CN¥101.52 Million | CN¥5.34 Billion | ▲ +83.4% |
| 2015 | 0.06x | CN¥267.58 Million | CN¥-27.69 Million | CN¥4.75 Billion | ▼ -52.0% |
| 2014 | 0.12x | CN¥489.42 Million | CN¥131.19 Million | CN¥4.17 Billion | ▼ -26.7% |
| 2013 | 0.16x | CN¥605.42 Million | CN¥210.29 Million | CN¥3.79 Billion | ▲ +58.5% |
| 2012 | 0.10x | CN¥472.30 Million | CN¥-72.13 Million | CN¥4.68 Billion | ▲ +281.5% |
| 2011 | 0.03x | CN¥108.54 Million | CN¥-224.51 Million | CN¥4.10 Billion | ▼ -86.4% |
| 2010 | 0.19x | CN¥471.98 Million | CN¥77.73 Million | CN¥2.44 Billion | ▲ +29.0% |
| 2009 | 0.15x | CN¥277.77 Million | CN¥448.68K | CN¥1.85 Billion | ▼ -52.9% |
| 2008 | 0.32x | CN¥405.98 Million | CN¥164.11 Million | CN¥1.27 Billion | ▲ +16.4% |
| 2007 | 0.27x | CN¥347.97 Million | CN¥166.91 Million | CN¥1.27 Billion | ▼ -25.2% |
| 2006 | 0.37x | CN¥362.29 Million | CN¥121.56 Million | CN¥988.18 Million | ▼ -52.8% |
| 2005 | 0.78x | CN¥966.81 Million | CN¥731.35 Million | CN¥1.24 Billion | ▲ +668.3% |
| 2004 | -0.14x | CN¥-293.81 Million | CN¥-558.93 Million | CN¥2.15 Billion | ▼ -122.3% |
| 2003 | 0.61x | CN¥481.89 Million | CN¥132.66 Million | CN¥786.71 Million | ▼ -47.4% |
| 2002 | 1.17x | CN¥572.87 Million | CN¥349.53 Million | CN¥491.62 Million | ▲ +70.9% |
| 2001 | 0.68x | CN¥216.72 Million | CN¥99.52 Million | CN¥317.85 Million | ▲ +67.6% |
| 2000 | 0.41x | CN¥138.50 Million | CN¥93.25 Million | CN¥340.46 Million | ▲ +174.9% |
| 1999 | 0.15x | CN¥68.10 Million | CN¥50.90 Million | CN¥460.19 Million | — |