Tsingtao Brewery Company Limited (TSI) — 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). Check Tsingtao Brewery Company Limited (TSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsingtao Brewery Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tsingtao Brewery Company Limited across 12 annual periods. See how liquid is Tsingtao Brewery Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tsingtao Brewery Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Tsingtao Brewery Company Limited. For the full company profile including market capitalisation, see TSI market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |