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 total reinvestment intensity of Wei Long Grape Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603779 cash flow metrics.

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. Explore 603779 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 0.02x 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