Tonghua Grape Wine Co Ltd Financial Flexibility Index
Tonghua Grape Wine Co Ltd 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). See 600365 free cash flow generation 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 Tonghua Grape Wine Co Ltd (1999–2024)
Financial flexibility index of Tonghua Grape Wine Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Tonghua Grape Wine Co Ltd across 26 annual periods. Check 600365 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tonghua Grape Wine Co Ltd Financial Flexibility Index by Year (1999–2024)
Tonghua Grape Wine Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Tonghua Grape Wine Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tonghua Grape Wine Co Ltd generate cash.
| 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 | — |