Jinhui Liquor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Jinhui Liquor Co Ltd financial flexibility index. Jinhui Liquor Co Ltd (603919) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥101.89 Million (operating CF CN¥-37.89 Million minus capex CN¥139.78 Million) represents 0% of total liabilities (CN¥1.55 Billion). Explore Jinhui Liquor Co Ltd (603919) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.89 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥139.78 Million
CNY

Financial Flexibility Index of Jinhui Liquor Co Ltd (2011–2024)

Financial flexibility index of Jinhui Liquor Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Jinhui Liquor Co Ltd across 14 annual periods. Check total reinvestment intensity of Jinhui Liquor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Jinhui Liquor Co Ltd Financial Flexibility Index by Year (2011–2024)

Jinhui Liquor Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Jinhui Liquor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jinhui Liquor Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.69x CN¥889.64 Million CN¥557.98 Million CN¥1.29 Billion ▲ +44.0%
2023 0.48x CN¥516.46 Million CN¥450.17 Million CN¥1.08 Billion ▲ +20.0%
2022 0.40x CN¥376.36 Million CN¥319.24 Million CN¥944.42 Million ▼ -6.5%
2021 0.43x CN¥337.43 Million CN¥279.26 Million CN¥791.63 Million ▼ -33.1%
2020 0.64x CN¥480.06 Million CN¥337.14 Million CN¥753.69 Million ▼ -27.4%
2019 0.88x CN¥558.99 Million CN¥370.86 Million CN¥637.04 Million ▲ +52.5%
2018 0.58x CN¥403.85 Million CN¥86.20 Million CN¥701.84 Million ▼ -21.2%
2017 0.73x CN¥369.04 Million CN¥107.05 Million CN¥505.64 Million ▼ -16.6%
2016 0.88x CN¥539.78 Million CN¥389.58 Million CN¥616.62 Million ▲ +105.1%
2015 0.43x CN¥463.24 Million CN¥282.16 Million CN¥1.09 Billion ▼ -35.2%
2014 0.66x CN¥604.32 Million CN¥230.86 Million CN¥917.64 Million ▲ +89.9%
2013 0.35x CN¥228.68 Million CN¥124.66 Million CN¥659.25 Million ▲ +17.4%
2012 0.30x CN¥229.78 Million CN¥125.38 Million CN¥777.93 Million ▼ -58.5%
2011 0.71x CN¥465.73 Million CN¥193.38 Million CN¥654.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities