Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Financial Flexibility Index
Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥3.66 Billion (operating CF CN¥3.08 Billion minus capex CN¥580.37 Million) represents 0% of total liabilities (CN¥15.27 Billion). Check total reinvestment intensity of Shanxi Xinghuacun Fen Wine Factory Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Xinghuacun Fen Wine Factory Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600809 cash generation efficiency.
Annual Financial Flexibility Index for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanxi Xinghuacun Fen Wine Factory Co Ltd. Explore Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) 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 | 0.63x | CN¥10.21 Billion | CN¥9.01 Billion | CN¥16.19 Billion | ▼ -10.0% |
| 2024 | 0.70x | CN¥12.81 Billion | CN¥12.17 Billion | CN¥18.29 Billion | ▲ +43.7% |
| 2023 | 0.49x | CN¥7.71 Billion | CN¥7.23 Billion | CN¥15.82 Billion | ▼ -34.6% |
| 2022 | 0.75x | CN¥11.14 Billion | CN¥10.31 Billion | CN¥14.94 Billion | ▲ +37.3% |
| 2021 | 0.54x | CN¥7.80 Billion | CN¥7.65 Billion | CN¥14.37 Billion | ▲ +139.1% |
| 2020 | 0.23x | CN¥2.21 Billion | CN¥2.01 Billion | CN¥9.71 Billion | ▼ -40.8% |
| 2019 | 0.38x | CN¥3.24 Billion | CN¥3.08 Billion | CN¥8.44 Billion | ▲ +97.0% |
| 2018 | 0.19x | CN¥1.04 Billion | CN¥965.92 Million | CN¥5.35 Billion | ▼ -27.2% |
| 2017 | 0.27x | CN¥963.20 Million | CN¥896.45 Million | CN¥3.60 Billion | ▼ -0.4% |
| 2016 | 0.27x | CN¥692.53 Million | CN¥585.92 Million | CN¥2.58 Billion | ▼ -1.8% |
| 2015 | 0.27x | CN¥604.74 Million | CN¥427.83 Million | CN¥2.21 Billion | ▼ -29.4% |
| 2014 | 0.39x | CN¥717.19 Million | CN¥416.26 Million | CN¥1.85 Billion | ▲ +326.4% |
| 2013 | 0.09x | CN¥176.38 Million | CN¥-305.93 Million | CN¥1.94 Billion | ▼ -82.7% |
| 2012 | 0.53x | CN¥1.31 Billion | CN¥1.04 Billion | CN¥2.49 Billion | ▼ -33.9% |
| 2011 | 0.80x | CN¥1.85 Billion | CN¥1.60 Billion | CN¥2.33 Billion | ▲ +11.1% |
| 2010 | 0.72x | CN¥999.73 Million | CN¥814.77 Million | CN¥1.40 Billion | ▲ +5.6% |
| 2009 | 0.68x | CN¥485.69 Million | CN¥448.37 Million | CN¥716.45 Million | ▼ -47.5% |
| 2008 | 1.29x | CN¥681.49 Million | CN¥589.70 Million | CN¥527.95 Million | ▲ +352.2% |
| 2007 | 0.29x | CN¥138.28 Million | CN¥75.50 Million | CN¥484.41 Million | ▼ -70.0% |
| 2006 | 0.95x | CN¥428.97 Million | CN¥390.59 Million | CN¥451.15 Million | ▲ +56.1% |
| 2005 | 0.61x | CN¥205.66 Million | CN¥153.75 Million | CN¥337.59 Million | ▲ +159.9% |
| 2004 | 0.23x | CN¥69.18 Million | CN¥47.71 Million | CN¥295.09 Million | ▼ -28.6% |
| 2003 | 0.33x | CN¥75.11 Million | CN¥49.12 Million | CN¥228.71 Million | ▼ -45.5% |
| 2002 | 0.60x | CN¥145.12 Million | CN¥133.24 Million | CN¥240.67 Million | ▲ +94.7% |
| 2001 | 0.31x | CN¥100.05 Million | CN¥90.03 Million | CN¥323.04 Million | ▲ +32763.5% |
| 2000 | 0.00x | CN¥-329.41K | CN¥-5.16 Million | CN¥347.39 Million | ▼ -101.7% |
| 1999 | 0.06x | CN¥18.60 Million | CN¥15.18 Million | CN¥331.97 Million | ▲ +56.1% |
| 1998 | 0.04x | CN¥12.16 Million | CN¥11.20 Million | CN¥338.83 Million | — |