Tonghua Grape Wine Co Ltd (600365) — Financial Flexibility Index
Tonghua Grape Wine Co Ltd (600365) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-107.15 Million (operating CF CN¥-107.45 Million minus capex CN¥299.54K) represents 0% of total liabilities (CN¥510.27 Million). Also explore 600365 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
Tonghua Grape Wine Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Tonghua Grape Wine Co Ltd across 26 annual periods. Check Tonghua Grape Wine Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tonghua Grape Wine Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Tonghua Grape Wine Co Ltd. For the full company profile including market capitalisation, see 600365 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CN¥-500.48 Million | CN¥-502.36 Million | CN¥688.60 Million | ▲ +3.7% |
| 2023 | -0.75x | CN¥-442.73 Million | CN¥-445.95 Million | CN¥586.64 Million | ▼ -16.1% |
| 2022 | -0.65x | CN¥-398.85 Million | CN¥-404.16 Million | CN¥613.76 Million | ▼ -41.2% |
| 2021 | -0.46x | CN¥-226.79 Million | CN¥-250.45 Million | CN¥492.66 Million | ▼ -5.8% |
| 2020 | -0.44x | CN¥-176.85 Million | CN¥-176.91 Million | CN¥406.49 Million | ▲ +77.9% |
| 2019 | -1.97x | CN¥-803.93 Million | CN¥-804.24 Million | CN¥408.85 Million | ▼ -47.7% |
| 2018 | -1.33x | CN¥-558.92 Million | CN¥-573.23 Million | CN¥419.73 Million | ▲ +9.8% |
| 2017 | -1.48x | CN¥-524.41 Million | CN¥-548.98 Million | CN¥355.34 Million | ▼ -113.1% |
| 2016 | -0.69x | CN¥-233.27 Million | CN¥-288.00 Million | CN¥336.87 Million | ▼ -61.5% |
| 2015 | -0.43x | CN¥-110.14 Million | CN¥-115.99 Million | CN¥256.93 Million | ▼ -146.6% |
| 2014 | 0.92x | CN¥70.86 Million | CN¥-26.07 Million | CN¥77.01 Million | ▲ +286.3% |
| 2013 | -0.49x | CN¥-34.11 Million | CN¥-67.05 Million | CN¥69.04 Million | ▼ -1018.3% |
| 2012 | -0.04x | CN¥-8.79 Million | CN¥-9.07 Million | CN¥199.03 Million | ▲ +1.6% |
| 2011 | -0.04x | CN¥-5.94 Million | CN¥-6.12 Million | CN¥132.42 Million | ▲ +46.9% |
| 2010 | -0.08x | CN¥-10.73 Million | CN¥-12.46 Million | CN¥126.86 Million | ▼ -207.9% |
| 2009 | 0.08x | CN¥8.97 Million | CN¥8.95 Million | CN¥114.41 Million | ▲ +305.9% |
| 2008 | -0.04x | CN¥-3.95 Million | CN¥-4.58 Million | CN¥103.79 Million | ▲ +84.9% |
| 2007 | -0.25x | CN¥-33.28 Million | CN¥-34.00 Million | CN¥131.67 Million | ▼ -250.3% |
| 2006 | -0.07x | CN¥-5.23 Million | CN¥-6.88 Million | CN¥72.55 Million | ▼ -120.3% |
| 2005 | 0.35x | CN¥30.21 Million | CN¥19.63 Million | CN¥85.15 Million | ▲ +207.7% |
| 2004 | 0.12x | CN¥11.54 Million | CN¥10.57 Million | CN¥100.09 Million | ▼ -88.5% |
| 2003 | 1.01x | CN¥82.22 Million | CN¥54.46 Million | CN¥81.75 Million | ▲ +1298.6% |
| 2002 | 0.07x | CN¥8.99 Million | CN¥-14.66 Million | CN¥124.98 Million | ▲ +104.1% |
| 2001 | -1.73x | CN¥-159.35 Million | CN¥-218.98 Million | CN¥91.93 Million | ▼ -1107.0% |
| 2000 | 0.17x | CN¥25.33 Million | CN¥24.83 Million | CN¥147.15 Million | ▲ +321.8% |
| 1999 | -0.08x | CN¥-14.82 Million | CN¥-28.47 Million | CN¥190.96 Million | — |