Wei Long Grape Wine Co Ltd (603779) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Wei Long Grape Wine Co Ltd (603779) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-23.96 Million (operating CF CN¥-24.05 Million minus capex CN¥89.87K) represents 0% of total liabilities (CN¥501.86 Million). Check Wei Long Grape Wine Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-23.96 Million
Operating CF − Capex

Total Liabilities

CN¥501.86 Million
CNY

Capital Expenditures

CN¥89.87K
CNY

Wei Long Grape Wine Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Wei Long Grape Wine Co Ltd across 15 annual periods. See Wei Long Grape Wine Co Ltd (603779) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wei Long Grape Wine Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Wei Long Grape Wine Co Ltd. For the full company profile including market capitalisation, see 603779 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥11.14 Million CN¥10.68 Million CN¥489.12 Million ▼ -59.6%
2024 0.06x CN¥29.68 Million CN¥27.38 Million CN¥527.15 Million ▲ +130.2%
2023 0.02x CN¥14.38 Million CN¥11.25 Million CN¥588.06 Million ▼ -72.7%
2022 0.09x CN¥65.34 Million CN¥53.45 Million CN¥728.60 Million ▼ -6.4%
2021 0.10x CN¥70.75 Million CN¥59.77 Million CN¥738.32 Million ▼ -3.7%
2020 0.10x CN¥73.51 Million CN¥49.13 Million CN¥738.82 Million ▼ -78.4%
2019 0.46x CN¥320.54 Million CN¥151.04 Million CN¥696.95 Million ▼ -0.2%
2018 0.46x CN¥322.31 Million CN¥50.12 Million CN¥699.38 Million ▲ +25.0%
2017 0.37x CN¥182.41 Million CN¥63.71 Million CN¥494.56 Million ▲ +62.8%
2016 0.23x CN¥164.40 Million CN¥60.92 Million CN¥725.55 Million ▲ +13.0%
2015 0.20x CN¥186.67 Million CN¥154.69 Million CN¥931.00 Million ▼ -27.6%
2014 0.28x CN¥272.30 Million CN¥257.26 Million CN¥983.81 Million ▲ +90.7%
2013 0.15x CN¥164.61 Million CN¥129.28 Million CN¥1.13 Billion ▼ -6.7%
2012 0.16x CN¥172.77 Million CN¥121.27 Million CN¥1.11 Billion ▼ -10.0%
2011 0.17x CN¥193.53 Million CN¥108.15 Million CN¥1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities