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 total reinvestment intensity of Shanghai Jinfeng Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Jinfeng Wine Co Ltd generate cash.
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. Explore Shanghai Jinfeng Wine Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |