Beijing Yanjing Brewery Co Ltd (000729) — Cash Flow Quality Index
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 cash flow to debt ratio of Beijing Yanjing Brewery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Yanjing Brewery Co Ltd.
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.
| 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 | — |