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). Also explore 601579 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 (2009–2024)

Historical Financial Flexibility Index trend for Kuaijishan Shaoxing Rice Wine across 16 annual periods. Check Kuaijishan Shaoxing Rice Wine strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kuaijishan Shaoxing Rice Wine (2009–2024)

Year-by-year free cash flow to debt coverage for Kuaijishan Shaoxing Rice Wine. For the full company profile including market capitalisation, see 601579 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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