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). Also explore Kweichow Moutai Co Ltd (600519) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Kweichow Moutai Co Ltd (600519) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Kweichow Moutai Co Ltd market capitalisation.
| 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 | — |