Beijing Yanjing Brewery Co Ltd (000729) — Cash Flow-to-Debt Ratio
Beijing Yanjing Brewery Co Ltd (000729) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥1.25 Billion could theoretically repay 0% of its total liabilities (CN¥8.24 Billion) in one year. See 000729 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Yanjing Brewery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beijing Yanjing Brewery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000729 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing Yanjing Brewery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beijing Yanjing Brewery Co Ltd. Check earnings quality score of Beijing Yanjing Brewery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥2.72 Billion | CN¥7.00 Billion | ▲ +13.3% |
| 2024 | 0.34x | CN¥2.55 Billion | CN¥7.42 Billion | ▲ +57.4% |
| 2023 | 0.22x | CN¥1.41 Billion | CN¥6.45 Billion | ▼ -18.3% |
| 2022 | 0.27x | CN¥1.72 Billion | CN¥6.43 Billion | ▼ -10.4% |
| 2021 | 0.30x | CN¥1.63 Billion | CN¥5.45 Billion | ▼ -12.2% |
| 2020 | 0.34x | CN¥1.57 Billion | CN¥4.63 Billion | ▼ -6.3% |
| 2019 | 0.36x | CN¥1.57 Billion | CN¥4.35 Billion | ▲ +32.5% |
| 2018 | 0.27x | CN¥1.08 Billion | CN¥3.93 Billion | ▼ -12.9% |
| 2017 | 0.31x | CN¥1.39 Billion | CN¥4.42 Billion | ▲ +15.3% |
| 2016 | 0.27x | CN¥1.25 Billion | CN¥4.57 Billion | ▼ -23.7% |
| 2015 | 0.36x | CN¥1.62 Billion | CN¥4.55 Billion | ▲ +64.7% |
| 2014 | 0.22x | CN¥1.20 Billion | CN¥5.55 Billion | ▼ -58.2% |
| 2013 | 0.52x | CN¥3.09 Billion | CN¥5.96 Billion | ▲ +180.0% |
| 2012 | 0.19x | CN¥1.33 Billion | CN¥7.20 Billion | ▲ +51.2% |
| 2011 | 0.12x | CN¥824.06 Million | CN¥6.72 Billion | ▼ -59.1% |
| 2010 | 0.30x | CN¥1.55 Billion | CN¥5.16 Billion | ▼ -53.2% |
| 2009 | 0.64x | CN¥2.06 Billion | CN¥3.21 Billion | ▲ +127.6% |
| 2008 | 0.28x | CN¥993.16 Million | CN¥3.53 Billion | ▲ +38.5% |
| 2007 | 0.20x | CN¥877.62 Million | CN¥4.32 Billion | ▼ -38.3% |
| 2006 | 0.33x | CN¥828.98 Million | CN¥2.52 Billion | ▲ +6.3% |
| 2005 | 0.31x | CN¥780.54 Million | CN¥2.52 Billion | ▲ +25.1% |
| 2004 | 0.25x | CN¥526.21 Million | CN¥2.12 Billion | ▼ -47.4% |
| 2003 | 0.47x | CN¥755.68 Million | CN¥1.60 Billion | ▲ +51.0% |
| 2002 | 0.31x | CN¥431.06 Million | CN¥1.38 Billion | ▲ +31.1% |
| 2001 | 0.24x | CN¥132.95 Million | CN¥558.31 Million | ▼ -66.7% |
| 2000 | 0.71x | CN¥313.04 Million | CN¥438.33 Million | ▼ -14.0% |
| 1999 | 0.83x | CN¥184.48 Million | CN¥222.22 Million | ▲ +172.7% |
| 1998 | 0.30x | CN¥72.47 Million | CN¥238.05 Million | — |