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 600365 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tonghua Grape Wine Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Tonghua Grape Wine Co Ltd (600365) market capitalisation.
| 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 | — |