Kuaijishan Shaoxing Rice Wine Financial Flexibility Index
Kuaijishan Shaoxing Rice Wine 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). Explore how much does Kuaijishan Shaoxing Rice Wine reinvest in capital 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 Kuaijishan Shaoxing Rice Wine (2009–2025)
Financial flexibility index of Kuaijishan Shaoxing Rice Wine from 2009 to 2025. Historical Financial Flexibility Index trend for Kuaijishan Shaoxing Rice Wine across 17 annual periods. Check 601579 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuaijishan Shaoxing Rice Wine Financial Flexibility Index by Year (2009–2025)
Kuaijishan Shaoxing Rice Wine financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kuaijishan Shaoxing Rice Wine. For the full cash flow conversion analysis, see Kuaijishan Shaoxing Rice Wine (601579) cash flow conversion.
| 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 | — |