Kweichow Moutai Co Ltd (600519) — Financial Flexibility Index
Kweichow Moutai Co Ltd (600519) has a Financial Flexibility Index of 0.66x as of September 2025. Free cash flow of CN¥25.81 Billion (operating CF CN¥25.12 Billion minus capex CN¥686.87 Million) represents 1% of total liabilities (CN¥39.03 Billion). Check 600519 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kweichow Moutai Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kweichow Moutai Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Kweichow Moutai Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Kweichow Moutai Co Ltd. Explore Kweichow Moutai Co Ltd (600519) 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 | 1.71x | CN¥97.14 Billion | CN¥92.46 Billion | CN¥56.93 Billion | ▲ +20.7% |
| 2023 | 1.41x | CN¥69.35 Billion | CN¥66.73 Billion | CN¥49.04 Billion | ▲ +66.9% |
| 2022 | 0.85x | CN¥42.01 Billion | CN¥36.70 Billion | CN¥49.56 Billion | ▼ -26.8% |
| 2021 | 1.16x | CN¥67.44 Billion | CN¥64.03 Billion | CN¥58.21 Billion | ▼ -0.4% |
| 2020 | 1.16x | CN¥53.76 Billion | CN¥51.67 Billion | CN¥46.21 Billion | ▼ -1.0% |
| 2019 | 1.17x | CN¥48.36 Billion | CN¥45.21 Billion | CN¥41.17 Billion | ▲ +16.0% |
| 2018 | 1.01x | CN¥42.99 Billion | CN¥41.39 Billion | CN¥42.44 Billion | ▲ +67.9% |
| 2017 | 0.60x | CN¥23.28 Billion | CN¥22.15 Billion | CN¥38.59 Billion | ▼ -41.9% |
| 2016 | 1.04x | CN¥38.47 Billion | CN¥37.45 Billion | CN¥37.04 Billion | ▲ +6.9% |
| 2015 | 0.97x | CN¥19.50 Billion | CN¥17.44 Billion | CN¥20.07 Billion | ▼ -39.9% |
| 2014 | 1.62x | CN¥17.06 Billion | CN¥12.63 Billion | CN¥10.56 Billion | ▲ +1.3% |
| 2013 | 1.59x | CN¥18.06 Billion | CN¥12.66 Billion | CN¥11.33 Billion | ▼ -5.7% |
| 2012 | 1.69x | CN¥16.13 Billion | CN¥11.92 Billion | CN¥9.54 Billion | ▲ +30.2% |
| 2011 | 1.30x | CN¥12.33 Billion | CN¥10.15 Billion | CN¥9.50 Billion | ▲ +15.2% |
| 2010 | 1.13x | CN¥7.93 Billion | CN¥6.20 Billion | CN¥7.04 Billion | ▲ +3.4% |
| 2009 | 1.09x | CN¥5.58 Billion | CN¥4.22 Billion | CN¥5.12 Billion | ▼ -25.9% |
| 2008 | 1.47x | CN¥6.26 Billion | CN¥5.25 Billion | CN¥4.25 Billion | ▲ +23.6% |
| 2007 | 1.19x | CN¥2.52 Billion | CN¥1.74 Billion | CN¥2.11 Billion | ▲ +42.2% |
| 2006 | 0.84x | CN¥2.84 Billion | CN¥2.11 Billion | CN¥3.39 Billion | ▲ +8.5% |
| 2005 | 0.77x | CN¥2.23 Billion | CN¥1.69 Billion | CN¥2.90 Billion | ▲ +25.1% |
| 2004 | 0.62x | CN¥1.33 Billion | CN¥975.78 Million | CN¥2.16 Billion | ▼ -28.2% |
| 2003 | 0.86x | CN¥1.28 Billion | CN¥941.71 Million | CN¥1.49 Billion | ▲ +0.5% |
| 2002 | 0.85x | CN¥902.03 Million | CN¥434.58 Million | CN¥1.06 Billion | ▲ +111.5% |
| 2001 | 0.40x | CN¥373.97 Million | CN¥42.28 Million | CN¥925.76 Million | ▼ -30.2% |
| 2000 | 0.58x | CN¥476.95 Million | CN¥443.12 Million | CN¥823.53 Million | — |