Shanghai Guijiu Co Ltd Financial Flexibility Index
Shanghai Guijiu Co Ltd 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). See how much free cash does Shanghai Guijiu Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Guijiu Co Ltd (1998–2025)
Financial flexibility index of Shanghai Guijiu Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanghai Guijiu Co Ltd across 28 annual periods. Check Shanghai Guijiu Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Guijiu Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanghai Guijiu Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Guijiu Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Guijiu Co Ltd.
| 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 | — |