TSINGTAO BREWE. H ADR/5 Financial Flexibility Index
TSINGTAO BREWE. H ADR/5 financial flexibility index. TSINGTAO BREWE. H ADR/5 (TSI0) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of €6.85 Billion (operating CF €4.59 Billion minus capex €2.25 Billion) represents 0% of total liabilities (€20.62 Billion). See cash generation quality of TSINGTAO BREWE. H ADR/5 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 BREWE. H ADR/5 (2021–2025)
Financial flexibility index of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. Historical Financial Flexibility Index trend for TSINGTAO BREWE. H ADR/5 across 5 annual periods. Check earnings quality score of TSINGTAO BREWE. H ADR/5 to evaluate the quality of earnings relative to operating cash generation.
TSINGTAO BREWE. H ADR/5 Financial Flexibility Index by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TSINGTAO BREWE. H ADR/5. For the full cash flow conversion analysis, see TSI0 cash flow metrics.
| 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 | — |