Anhui Kouzi Distillery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Anhui Kouzi Distillery Co Ltd financial flexibility index. Anhui Kouzi Distillery Co Ltd (603589) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥32.81 Million (operating CF CN¥-7.47 Million minus capex CN¥40.28 Million) represents 0% of total liabilities (CN¥2.11 Billion). See 603589 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.81 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥40.28 Million
CNY

Financial Flexibility Index of Anhui Kouzi Distillery Co Ltd (2011–2025)

Financial flexibility index of Anhui Kouzi Distillery Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Anhui Kouzi Distillery Co Ltd across 15 annual periods. Check Anhui Kouzi Distillery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Anhui Kouzi Distillery Co Ltd Financial Flexibility Index by Year (2011–2025)

Anhui Kouzi Distillery Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Anhui Kouzi Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Kouzi Distillery Co Ltd (603589) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-25.85 Million CN¥-216.18 Million CN¥2.31 Billion ▼ -101.9%
2024 0.59x CN¥1.87 Billion CN¥1.46 Billion CN¥3.14 Billion ▲ +37.6%
2023 0.43x CN¥1.20 Billion CN¥910.68 Million CN¥2.78 Billion ▼ -7.5%
2022 0.47x CN¥1.23 Billion CN¥829.13 Million CN¥2.63 Billion ▼ -6.3%
2021 0.50x CN¥1.39 Billion CN¥785.55 Million CN¥2.78 Billion ▲ +44.7%
2020 0.34x CN¥883.63 Million CN¥498.73 Million CN¥2.57 Billion ▼ -40.3%
2019 0.58x CN¥1.43 Billion CN¥1.30 Billion CN¥2.49 Billion ▲ +10.6%
2018 0.52x CN¥1.39 Billion CN¥1.12 Billion CN¥2.67 Billion ▼ -22.7%
2017 0.67x CN¥1.75 Billion CN¥1.57 Billion CN¥2.59 Billion ▲ +19.4%
2016 0.56x CN¥817.49 Million CN¥639.67 Million CN¥1.45 Billion ▲ +14.9%
2015 0.49x CN¥642.96 Million CN¥536.20 Million CN¥1.31 Billion ▲ +348.7%
2014 0.11x CN¥151.37 Million CN¥104.91 Million CN¥1.38 Billion ▼ -59.4%
2013 0.27x CN¥440.75 Million CN¥277.67 Million CN¥1.63 Billion ▼ -33.1%
2012 0.40x CN¥579.64 Million CN¥422.90 Million CN¥1.44 Billion ▲ +37.8%
2011 0.29x CN¥350.58 Million CN¥218.14 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities