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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Beijing Yanjing Brewery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Beijing Yanjing Brewery Co Ltd market cap and net worth.
| 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 | — |