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). Check Shanghai Guijiu 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 Guijiu Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Guijiu Co Ltd across 28 annual periods. See Shanghai Guijiu Co Ltd (600696) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |