Kuaijishan Shaoxing Rice Wine (601579) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuaijishan Shaoxing Rice Wine Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kuaijishan Shaoxing Rice Wine across 17 annual periods. See 601579 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Kuaijishan Shaoxing Rice Wine.
| 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 | — |