Hebei Hengshui Laobaigan Liquor Co Ltd Financial Flexibility Index
Hebei Hengshui Laobaigan Liquor Co Ltd financial flexibility index. Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-44.33 Million (operating CF CN¥-63.08 Million minus capex CN¥18.75 Million) represents 0% of total liabilities (CN¥3.54 Billion). See 600559 FCF generation index 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 Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Financial flexibility index of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Hebei Hengshui Laobaigan Liquor Co Ltd across 25 annual periods. Check cash flow quality index of Hebei Hengshui Laobaigan Liquor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hebei Hengshui Laobaigan Liquor Co Ltd Financial Flexibility Index by Year (2001–2025)
Hebei Hengshui Laobaigan Liquor Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Hebei Hengshui Laobaigan Liquor Co Ltd. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-229.14 Million | CN¥-293.43 Million | CN¥3.29 Billion | ▼ -143.0% |
| 2024 | 0.16x | CN¥696.47 Million | CN¥535.47 Million | CN¥4.31 Billion | ▼ -19.6% |
| 2023 | 0.20x | CN¥943.71 Million | CN¥794.76 Million | CN¥4.69 Billion | ▼ -5.3% |
| 2022 | 0.21x | CN¥971.15 Million | CN¥621.40 Million | CN¥4.57 Billion | ▼ -48.9% |
| 2021 | 0.42x | CN¥1.61 Billion | CN¥1.13 Billion | CN¥3.88 Billion | ▲ +38.2% |
| 2020 | 0.30x | CN¥900.37 Million | CN¥550.43 Million | CN¥2.99 Billion | ▲ +36.9% |
| 2019 | 0.22x | CN¥654.60 Million | CN¥381.91 Million | CN¥2.98 Billion | ▼ -0.2% |
| 2018 | 0.22x | CN¥599.47 Million | CN¥448.55 Million | CN¥2.72 Billion | ▲ +344.0% |
| 2017 | -0.09x | CN¥-106.18 Million | CN¥-154.53 Million | CN¥1.18 Billion | ▼ -117.0% |
| 2016 | 0.53x | CN¥847.47 Million | CN¥797.12 Million | CN¥1.60 Billion | ▲ +77.9% |
| 2015 | 0.30x | CN¥375.64 Million | CN¥335.75 Million | CN¥1.26 Billion | ▲ +324.9% |
| 2014 | 0.07x | CN¥110.62 Million | CN¥8.91 Million | CN¥1.58 Billion | ▼ -5.8% |
| 2013 | 0.07x | CN¥91.83 Million | CN¥-14.69 Million | CN¥1.23 Billion | ▲ +35.2% |
| 2012 | 0.06x | CN¥58.78 Million | CN¥-42.35 Million | CN¥1.07 Billion | ▼ -68.2% |
| 2011 | 0.17x | CN¥162.95 Million | CN¥107.20 Million | CN¥941.74 Million | ▼ -30.7% |
| 2010 | 0.25x | CN¥215.05 Million | CN¥137.38 Million | CN¥861.70 Million | ▲ +21.4% |
| 2009 | 0.21x | CN¥160.03 Million | CN¥100.65 Million | CN¥778.39 Million | ▲ +397.1% |
| 2008 | 0.04x | CN¥30.98 Million | CN¥-46.33 Million | CN¥749.11 Million | ▼ -91.9% |
| 2007 | 0.51x | CN¥334.04 Million | CN¥252.52 Million | CN¥657.46 Million | ▲ +32.9% |
| 2006 | 0.38x | CN¥178.70 Million | CN¥78.12 Million | CN¥467.39 Million | ▼ -36.9% |
| 2005 | 0.61x | CN¥196.64 Million | CN¥98.78 Million | CN¥324.51 Million | ▲ +7.0% |
| 2004 | 0.57x | CN¥168.46 Million | CN¥51.85 Million | CN¥297.49 Million | ▲ +67.6% |
| 2003 | 0.34x | CN¥76.10 Million | CN¥28.08 Million | CN¥225.28 Million | ▲ +10.2% |
| 2002 | 0.31x | CN¥81.35 Million | CN¥61.66 Million | CN¥265.44 Million | ▼ -3.4% |
| 2001 | 0.32x | CN¥75.35 Million | CN¥60.46 Million | CN¥237.57 Million | — |