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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kweichow Moutai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (600519) total market value.
| 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 | — |