Kuaijishan Shaoxing Rice Wine (601579) — Financial Flexibility Index

Latest as of June 2025: -0.11x

Kuaijishan Shaoxing Rice Wine (601579) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of CN¥-81.37 Million (operating CF CN¥-86.95 Million minus capex CN¥5.58 Million) represents 0% of total liabilities (CN¥749.24 Million). Check Kuaijishan Shaoxing Rice Wine (601579) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-81.37 Million
Operating CF − Capex

Total Liabilities

CN¥749.24 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Kuaijishan Shaoxing Rice Wine Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Kuaijishan Shaoxing Rice Wine across 17 annual periods. For the full cash flow conversion analysis, see Kuaijishan Shaoxing Rice Wine cash conversion from operations.

Annual Financial Flexibility Index for Kuaijishan Shaoxing Rice Wine (2009–2025)

Year-by-year free cash flow to debt coverage for Kuaijishan Shaoxing Rice Wine. Explore Kuaijishan Shaoxing Rice Wine debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥343.17 Million CN¥238.21 Million CN¥854.75 Million ▼ -16.3%
2024 0.48x CN¥394.83 Million CN¥329.46 Million CN¥823.02 Million ▼ -12.0%
2023 0.55x CN¥466.99 Million CN¥383.47 Million CN¥856.72 Million ▲ +17.4%
2022 0.46x CN¥381.48 Million CN¥267.51 Million CN¥821.52 Million ▼ -14.1%
2021 0.54x CN¥445.20 Million CN¥276.53 Million CN¥823.89 Million ▲ +9.8%
2020 0.49x CN¥526.34 Million CN¥245.58 Million CN¥1.07 Billion ▲ +7.8%
2019 0.46x CN¥616.17 Million CN¥273.78 Million CN¥1.35 Billion ▼ -26.5%
2018 0.62x CN¥732.76 Million CN¥232.16 Million CN¥1.18 Billion ▲ +16.7%
2017 0.53x CN¥502.00 Million CN¥266.77 Million CN¥943.74 Million ▼ -13.3%
2016 0.61x CN¥475.48 Million CN¥305.91 Million CN¥775.22 Million ▲ +68.5%
2015 0.36x CN¥328.85 Million CN¥108.94 Million CN¥903.51 Million ▲ +23.4%
2014 0.29x CN¥213.32 Million CN¥83.81 Million CN¥723.52 Million ▲ +3.6%
2013 0.28x CN¥312.66 Million CN¥139.46 Million CN¥1.10 Billion ▼ -14.7%
2012 0.33x CN¥336.59 Million CN¥155.99 Million CN¥1.01 Billion ▼ -26.5%
2011 0.45x CN¥423.85 Million CN¥272.96 Million CN¥934.19 Million ▲ +36.2%
2010 0.33x CN¥267.05 Million CN¥193.25 Million CN¥801.94 Million ▲ +4084.2%
2009 -0.01x CN¥-8.42 Million CN¥-65.16 Million CN¥1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities