Kweichow Moutai Co Ltd Financial Flexibility Index
Kweichow Moutai Co Ltd 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). See 600519 cash flow after capex ratio 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 Kweichow Moutai Co Ltd (2000–2024)
Financial flexibility index of Kweichow Moutai Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Kweichow Moutai Co Ltd across 25 annual periods. Check 600519 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kweichow Moutai Co Ltd Financial Flexibility Index by Year (2000–2024)
Kweichow Moutai Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Kweichow Moutai Co Ltd. For the full cash flow conversion analysis, see 600519 operating cash flow.
| 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 | — |