Beijing Yanjing Brewery Co Ltd (000729) — Cash Flow Quality Index

Latest as of September 2025: 1.87x

Beijing Yanjing Brewery Co Ltd (000729) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of CN¥1.25 Billion exceeds net income of CN¥667.63 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Beijing Yanjing Brewery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

CN¥1.25 Billion
CNY

Net Income

CN¥667.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Yanjing Brewery Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Beijing Yanjing Brewery Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000729 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Yanjing Brewery Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Beijing Yanjing Brewery Co Ltd. For live market cap and the full company financial profile, see 000729 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.62x CN¥2.72 Billion CN¥1.68 Billion ▼ -15.8%
2024 1.93x CN¥2.55 Billion CN¥1.32 Billion ▼ -11.8%
2023 2.18x CN¥1.41 Billion CN¥644.71 Million ▼ -55.2%
2022 4.88x CN¥1.72 Billion CN¥352.26 Million ▼ -12.1%
2021 5.55x CN¥1.63 Billion CN¥292.85 Million ▲ +0.7%
2020 5.51x CN¥1.57 Billion CN¥284.87 Million ▼ -7.8%
2019 5.97x CN¥1.57 Billion CN¥263.49 Million ▲ +24.5%
2018 4.80x CN¥1.08 Billion CN¥224.05 Million ▼ -44.2%
2017 8.60x CN¥1.39 Billion CN¥161.35 Million ▲ +120.2%
2016 3.91x CN¥1.25 Billion CN¥318.85 Million ▲ +51.0%
2015 2.59x CN¥1.62 Billion CN¥627.44 Million ▲ +70.2%
2014 1.52x CN¥1.20 Billion CN¥791.63 Million ▼ -61.6%
2013 3.96x CN¥3.09 Billion CN¥781.26 Million ▲ +94.2%
2012 2.04x CN¥1.33 Billion CN¥653.72 Million ▲ +127.0%
2011 0.90x CN¥824.06 Million CN¥917.34 Million ▼ -49.6%
2010 1.78x CN¥1.55 Billion CN¥868.25 Million ▼ -34.9%
2009 2.74x CN¥2.06 Billion CN¥752.31 Million ▲ +49.1%
2008 1.84x CN¥993.16 Million CN¥540.84 Million ▲ +3.2%
2007 1.78x CN¥877.62 Million CN¥493.34 Million ▼ -20.4%
2006 2.24x CN¥828.98 Million CN¥370.78 Million ▼ -5.3%
2005 2.36x CN¥780.54 Million CN¥330.79 Million ▲ +52.1%
2004 1.55x CN¥526.21 Million CN¥339.14 Million ▼ -45.0%
2003 2.82x CN¥755.68 Million CN¥268.05 Million ▲ +30.7%
2002 2.16x CN¥431.06 Million CN¥199.87 Million ▲ +361.0%
2001 0.47x CN¥132.95 Million CN¥284.21 Million ▼ -59.7%
2000 1.16x CN¥313.04 Million CN¥269.50 Million ▲ +84.4%
1999 0.63x CN¥184.48 Million CN¥292.85 Million ▲ +145.4%
1998 0.26x CN¥72.47 Million CN¥282.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.