V V Food & Beverage Co Ltd (600300) — 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). Check 600300 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
V V Food & Beverage Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for V V Food & Beverage Co Ltd across 26 annual periods. See 600300 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for V V Food & Beverage Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for V V Food & Beverage Co Ltd. For the full company profile including market capitalisation, see V V Food & Beverage Co Ltd market cap and net worth.
| 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 | — |