Shanghai Jinfeng Wine Co Ltd (600616) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shanghai Jinfeng Wine Co Ltd (600616) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥11.19 Million (operating CF CN¥7.24 Million minus capex CN¥3.95 Million) represents 0% of total liabilities (CN¥236.92 Million). Also explore how fast is Shanghai Jinfeng Wine Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.19 Million
Operating CF − Capex

Total Liabilities

CN¥236.92 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Shanghai Jinfeng Wine Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shanghai Jinfeng Wine Co Ltd across 28 annual periods. Check Shanghai Jinfeng Wine Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Jinfeng Wine Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Shanghai Jinfeng Wine Co Ltd. For the full company profile including market capitalisation, see 600616 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥102.22 Million CN¥74.02 Million CN¥317.35 Million ▼ 0.0%
2024 0.32x CN¥99.46 Million CN¥79.26 Million CN¥308.72 Million ▲ +1857.7%
2023 0.02x CN¥5.66 Million CN¥-3.23 Million CN¥344.12 Million ▼ -94.7%
2022 0.31x CN¥114.17 Million CN¥102.05 Million CN¥365.87 Million ▲ +33.5%
2021 0.23x CN¥83.85 Million CN¥68.12 Million CN¥358.75 Million ▲ +1074.1%
2020 -0.02x CN¥-7.65 Million CN¥-27.19 Million CN¥318.97 Million ▼ -106.8%
2019 0.35x CN¥139.01 Million CN¥102.04 Million CN¥393.26 Million ▲ +111.6%
2018 0.17x CN¥59.49 Million CN¥49.51 Million CN¥356.16 Million ▼ -63.4%
2017 0.46x CN¥163.35 Million CN¥113.49 Million CN¥357.76 Million ▼ -19.9%
2016 0.57x CN¥252.68 Million CN¥123.78 Million CN¥443.25 Million ▲ +4.9%
2015 0.54x CN¥268.23 Million CN¥160.43 Million CN¥493.67 Million ▲ +33.7%
2014 0.41x CN¥115.52 Million CN¥84.43 Million CN¥284.20 Million ▼ -34.6%
2013 0.62x CN¥165.14 Million CN¥140.11 Million CN¥265.66 Million ▲ +66.4%
2012 0.37x CN¥147.22 Million CN¥97.33 Million CN¥394.07 Million ▼ -32.7%
2011 0.55x CN¥159.84 Million CN¥118.27 Million CN¥288.01 Million ▼ -45.8%
2010 1.02x CN¥295.86 Million CN¥169.06 Million CN¥289.13 Million ▼ -30.4%
2009 1.47x CN¥241.11 Million CN¥176.04 Million CN¥164.10 Million ▲ +84.6%
2008 0.80x CN¥240.25 Million CN¥172.62 Million CN¥301.77 Million ▲ +279.5%
2007 0.21x CN¥375.07 Million CN¥226.64 Million CN¥1.79 Billion ▼ -26.5%
2006 0.29x CN¥427.29 Million CN¥206.00 Million CN¥1.50 Billion ▲ +62.3%
2005 0.18x CN¥278.87 Million CN¥158.13 Million CN¥1.58 Billion ▼ -17.1%
2004 0.21x CN¥312.48 Million CN¥130.49 Million CN¥1.47 Billion ▲ +1138.9%
2003 0.02x CN¥22.26 Million CN¥-50.16 Million CN¥1.30 Billion ▲ +129.5%
2002 -0.06x CN¥-52.80 Million CN¥-87.55 Million CN¥908.61 Million ▼ -118.5%
2001 0.31x CN¥74.33 Million CN¥50.55 Million CN¥236.88 Million ▲ +40.2%
2000 0.22x CN¥42.21 Million CN¥35.05 Million CN¥188.57 Million ▼ -17.5%
1999 0.27x CN¥35.18 Million CN¥29.19 Million CN¥129.69 Million ▼ -26.9%
1998 0.37x CN¥41.79 Million CN¥29.53 Million CN¥112.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities