Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — 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). Check 600559 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hebei Hengshui Laobaigan Liquor Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Hebei Hengshui Laobaigan Liquor Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600559 cash flow metrics.
Annual Financial Flexibility Index for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Hebei Hengshui Laobaigan Liquor Co Ltd. Explore Hebei Hengshui Laobaigan Liquor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |