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 asset allocation strategy of Shanxi Xinghuacun Fen Wine Factory Co Lt to assess the company's strategic physical and investment asset allocation.
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. See 600809 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanxi Xinghuacun Fen Wine Factory Co Lt market capitalisation.
| 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 | — |