Anhui Kouzi Distillery Co Ltd (603589) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 603589 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Anhui Kouzi Distillery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Anhui Kouzi Distillery Co Ltd (603589) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Anhui Kouzi Distillery Co Ltd. Explore Anhui Kouzi Distillery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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