Shanxi Xinghuacun Fen Wine Factory Co Ltd Financial Flexibility Index
Shanxi Xinghuacun Fen Wine Factory Co Ltd 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). Explore Shanxi Xinghuacun Fen Wine Factory Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Financial flexibility index of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 28 annual periods. Check total reinvestment intensity of Shanxi Xinghuacun Fen Wine Factory Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Financial Flexibility Index by Year (1998–2025)
Shanxi Xinghuacun Fen Wine Factory Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For the full cash flow conversion analysis, see 600809 cash flow metrics.
| 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 | — |