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). Check Tonghua Grape Wine Co Ltd (600365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600365 operating cash flow.
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. Explore Tonghua Grape Wine Co Ltd (600365) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |