Wei Long Grape Wine Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Wei Long Grape Wine Co Ltd financial flexibility index. 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). See Wei Long Grape Wine Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Wei Long Grape Wine Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Wei Long Grape Wine Co Ltd across 15 annual periods. Check 603779 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Wei Long Grape Wine Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Wei Long Grape Wine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wei Long Grape Wine Co Ltd.

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