Shanghai Jinfeng Wine Co Ltd (600616) — Financial Flexibility Index
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). Check Shanghai Jinfeng Wine Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Jinfeng Wine Co Ltd (600616) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |