Shanghai Guijiu Co Ltd (600696) — Financial Flexibility Index
Shanghai Guijiu Co Ltd (600696) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥6.56 Million (operating CF CN¥6.56 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥1.47 Billion). Also explore 600696 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Guijiu Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Guijiu Co Ltd across 28 annual periods. Check Shanghai Guijiu Co Ltd (600696) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Guijiu Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Guijiu Co Ltd. For the full company profile including market capitalisation, see 600696 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥8.78 Million | CN¥8.78 Million | CN¥1.64 Billion | ▲ +113.0% |
| 2024 | -0.04x | CN¥-59.87 Million | CN¥-75.46 Million | CN¥1.45 Billion | ▼ -105.9% |
| 2023 | 0.70x | CN¥987.68 Million | CN¥398.21 Million | CN¥1.42 Billion | ▲ +217.5% |
| 2022 | 0.22x | CN¥196.39 Million | CN¥65.10 Million | CN¥895.94 Million | ▼ -60.0% |
| 2021 | 0.55x | CN¥270.45 Million | CN¥248.96 Million | CN¥492.94 Million | ▲ +365.1% |
| 2020 | 0.12x | CN¥57.18 Million | CN¥56.66 Million | CN¥484.74 Million | ▲ +180.7% |
| 2019 | -0.15x | CN¥-26.06 Million | CN¥-26.58 Million | CN¥178.28 Million | ▼ -103.8% |
| 2018 | 3.85x | CN¥381.32 Million | CN¥381.29 Million | CN¥99.14 Million | ▲ +532.8% |
| 2017 | -0.89x | CN¥-460.76 Million | CN¥-460.90 Million | CN¥518.48 Million | ▲ +27.7% |
| 2016 | -1.23x | CN¥-355.32 Million | CN¥-359.45 Million | CN¥289.19 Million | ▼ -370.5% |
| 2015 | -0.26x | CN¥-205.22 Million | CN¥-218.48 Million | CN¥785.95 Million | ▼ -51.6% |
| 2014 | -0.17x | CN¥-128.16 Million | CN¥-131.10 Million | CN¥743.89 Million | ▼ -312.4% |
| 2013 | 0.08x | CN¥39.22 Million | CN¥33.77 Million | CN¥483.58 Million | ▲ +597.8% |
| 2012 | -0.02x | CN¥-6.10 Million | CN¥-6.23 Million | CN¥374.60 Million | ▼ -190.9% |
| 2011 | -0.01x | CN¥-2.24 Million | CN¥-12.36 Million | CN¥400.39 Million | ▲ +99.4% |
| 2010 | -0.88x | CN¥-189.69 Million | CN¥-193.57 Million | CN¥214.42 Million | ▼ -178.3% |
| 2009 | 1.13x | CN¥116.21 Million | CN¥114.04 Million | CN¥102.90 Million | ▲ +513.2% |
| 2008 | -0.27x | CN¥-73.82 Million | CN¥-73.83 Million | CN¥270.12 Million | ▼ -144.4% |
| 2007 | 0.62x | CN¥316.69 Million | CN¥311.86 Million | CN¥514.71 Million | ▲ +5089.0% |
| 2006 | -0.01x | CN¥-5.55 Million | CN¥-6.51 Million | CN¥450.27 Million | ▼ -110.3% |
| 2005 | 0.12x | CN¥83.37 Million | CN¥82.22 Million | CN¥696.02 Million | ▲ +29.0% |
| 2004 | 0.09x | CN¥77.63 Million | CN¥76.61 Million | CN¥836.06 Million | ▼ -32.3% |
| 2003 | 0.14x | CN¥108.19 Million | CN¥99.58 Million | CN¥789.13 Million | ▲ +624.5% |
| 2002 | 0.02x | CN¥8.76 Million | CN¥7.03 Million | CN¥463.07 Million | ▼ -75.1% |
| 2001 | 0.08x | CN¥34.05 Million | CN¥32.59 Million | CN¥448.42 Million | ▲ +159.7% |
| 2000 | -0.13x | CN¥-42.99 Million | CN¥-43.08 Million | CN¥337.87 Million | ▼ -279.4% |
| 1999 | 0.07x | CN¥27.56 Million | CN¥20.50 Million | CN¥388.59 Million | ▼ -47.2% |
| 1998 | 0.13x | CN¥51.39 Million | CN¥24.12 Million | CN¥382.37 Million | — |