Tsingtao Brewery Company Limited Financial Flexibility Index
Tsingtao Brewery Company Limited financial flexibility index. Tsingtao Brewery Company Limited (TSI) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of €3.19 Billion (operating CF €2.79 Billion minus capex €399.08 Million) represents 0% of total liabilities (€24.99 Billion). See TSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsingtao Brewery Company Limited (2013–2025)
Financial flexibility index of Tsingtao Brewery Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Tsingtao Brewery Company Limited across 13 annual periods. Check Tsingtao Brewery Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tsingtao Brewery Company Limited Financial Flexibility Index by Year (2013–2025)
Tsingtao Brewery Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tsingtao Brewery Company Limited. For the full cash flow conversion analysis, see how efficiently does Tsingtao Brewery Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €6.85 Billion | €4.59 Billion | €20.62 Billion | ▼ -1.9% |
| 2024 | 0.34x | €7.30 Billion | €5.15 Billion | €21.56 Billion | ▲ +61.7% |
| 2023 | 0.21x | €4.40 Billion | €2.78 Billion | €21.00 Billion | ▼ -24.4% |
| 2022 | 0.28x | €6.66 Billion | €4.88 Billion | €24.04 Billion | ▼ -17.9% |
| 2021 | 0.34x | €7.68 Billion | €6.04 Billion | €22.77 Billion | ▲ +8.7% |
| 2020 | 0.31x | €6.25 Billion | €4.95 Billion | €20.15 Billion | ▲ +4.3% |
| 2019 | 0.30x | €5.17 Billion | €4.02 Billion | €17.40 Billion | ▼ -3.8% |
| 2018 | 0.31x | €4.75 Billion | €3.99 Billion | €15.39 Billion | ▲ +27.4% |
| 2017 | 0.24x | €3.20 Billion | €2.31 Billion | €13.20 Billion | ▼ -16.4% |
| 2016 | 0.29x | €3.83 Billion | €2.97 Billion | €13.20 Billion | ▼ -8.0% |
| 2015 | 0.32x | €3.89 Billion | €2.57 Billion | €12.33 Billion | ▲ +1.5% |
| 2014 | 0.31x | €3.64 Billion | €1.69 Billion | €11.72 Billion | ▼ -22.9% |
| 2013 | 0.40x | €5.44 Billion | €3.40 Billion | €13.49 Billion | — |