Anhui Yingjia Distillery Co Ltd (603198) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Anhui Yingjia Distillery Co Ltd (603198) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥614.38 Million (operating CF CN¥477.72 Million minus capex CN¥136.66 Million) represents 0% of total liabilities (CN¥2.90 Billion). Check Anhui Yingjia Distillery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥614.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥136.66 Million
CNY

Anhui Yingjia Distillery Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Anhui Yingjia Distillery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603198 cash generation efficiency.

Annual Financial Flexibility Index for Anhui Yingjia Distillery Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Anhui Yingjia Distillery Co Ltd. Explore Anhui Yingjia Distillery Co Ltd 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
2024 0.80x CN¥2.81 Billion CN¥1.91 Billion CN¥3.52 Billion ▼ -4.6%
2023 0.84x CN¥2.77 Billion CN¥2.20 Billion CN¥3.31 Billion ▲ +14.8%
2022 0.73x CN¥2.26 Billion CN¥1.84 Billion CN¥3.09 Billion ▲ +7.9%
2021 0.68x CN¥1.78 Billion CN¥1.52 Billion CN¥2.64 Billion ▲ +60.0%
2020 0.42x CN¥937.35 Million CN¥728.76 Million CN¥2.22 Billion ▼ -24.2%
2019 0.56x CN¥1.23 Billion CN¥924.84 Million CN¥2.20 Billion ▼ -7.3%
2018 0.60x CN¥1.25 Billion CN¥891.79 Million CN¥2.08 Billion ▲ +8.9%
2017 0.55x CN¥974.01 Million CN¥680.18 Million CN¥1.76 Billion ▲ +11.4%
2016 0.50x CN¥849.47 Million CN¥704.33 Million CN¥1.71 Billion ▲ +33.0%
2015 0.37x CN¥594.86 Million CN¥399.84 Million CN¥1.60 Billion ▼ -25.8%
2014 0.50x CN¥667.77 Million CN¥427.57 Million CN¥1.33 Billion ▼ -6.7%
2013 0.54x CN¥627.52 Million CN¥298.92 Million CN¥1.17 Billion ▼ -24.1%
2012 0.71x CN¥1.01 Billion CN¥627.98 Million CN¥1.42 Billion ▲ +7.2%
2011 0.66x CN¥813.55 Million CN¥510.26 Million CN¥1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities