Jinhui Liquor Co Ltd (603919) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check total reinvestment intensity of Jinhui Liquor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jinhui Liquor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603919 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Jinhui Liquor Co Ltd. Explore 603919 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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