Anhui Yingjia Distillery Co Ltd Financial Flexibility Index
Anhui Yingjia Distillery Co Ltd financial flexibility index. 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). See cash generation quality of Anhui Yingjia Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Yingjia Distillery Co Ltd (2011–2024)
Financial flexibility index of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Check earnings quality score of Anhui Yingjia Distillery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Yingjia Distillery Co Ltd Financial Flexibility Index by Year (2011–2024)
Anhui Yingjia Distillery Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Anhui Yingjia Distillery Co Ltd. For the full cash flow conversion analysis, see 603198 cash flow metrics.
| 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 | — |