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 how strategically is Hebei Hengshui Laobaigan Liquor Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Hebei Hengshui Laobaigan Liquor Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Hebei Hengshui Laobaigan Liquor Co Ltd worth.
| 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 | — |