Beijing Yanjing Brewery Co Ltd Financial Flexibility Index
Beijing Yanjing Brewery Co Ltd financial flexibility index. Beijing Yanjing Brewery Co Ltd (000729) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.46 Billion (operating CF CN¥1.25 Billion minus capex CN¥212.71 Million) represents 0% of total liabilities (CN¥8.24 Billion). See free cash flow generation of Beijing Yanjing Brewery Co Ltd 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 Beijing Yanjing Brewery Co Ltd (1998–2025)
Financial flexibility index of Beijing Yanjing Brewery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing Yanjing Brewery Co Ltd across 28 annual periods. Check Beijing Yanjing Brewery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Yanjing Brewery Co Ltd Financial Flexibility Index by Year (1998–2025)
Beijing Yanjing Brewery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing Yanjing Brewery Co Ltd. For the full cash flow conversion analysis, see 000729 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥3.99 Billion | CN¥2.72 Billion | CN¥7.00 Billion | ▲ +20.6% |
| 2024 | 0.47x | CN¥3.51 Billion | CN¥2.55 Billion | CN¥7.42 Billion | ▲ +57.3% |
| 2023 | 0.30x | CN¥1.94 Billion | CN¥1.41 Billion | CN¥6.45 Billion | ▼ -13.1% |
| 2022 | 0.35x | CN¥2.23 Billion | CN¥1.72 Billion | CN¥6.43 Billion | ▼ -6.6% |
| 2021 | 0.37x | CN¥2.02 Billion | CN¥1.63 Billion | CN¥5.45 Billion | ▼ -9.0% |
| 2020 | 0.41x | CN¥1.89 Billion | CN¥1.57 Billion | CN¥4.63 Billion | ▼ -18.3% |
| 2019 | 0.50x | CN¥2.17 Billion | CN¥1.57 Billion | CN¥4.35 Billion | ▲ +14.6% |
| 2018 | 0.44x | CN¥1.71 Billion | CN¥1.08 Billion | CN¥3.93 Billion | ▼ -6.5% |
| 2017 | 0.47x | CN¥2.06 Billion | CN¥1.39 Billion | CN¥4.42 Billion | ▼ -1.6% |
| 2016 | 0.47x | CN¥2.16 Billion | CN¥1.25 Billion | CN¥4.57 Billion | ▼ -9.6% |
| 2015 | 0.52x | CN¥2.38 Billion | CN¥1.62 Billion | CN¥4.55 Billion | ▲ +38.9% |
| 2014 | 0.38x | CN¥2.09 Billion | CN¥1.20 Billion | CN¥5.55 Billion | ▼ -52.1% |
| 2013 | 0.79x | CN¥4.69 Billion | CN¥3.09 Billion | CN¥5.96 Billion | ▲ +84.1% |
| 2012 | 0.43x | CN¥3.08 Billion | CN¥1.33 Billion | CN¥7.20 Billion | ▲ +29.5% |
| 2011 | 0.33x | CN¥2.22 Billion | CN¥824.06 Million | CN¥6.72 Billion | ▼ -49.7% |
| 2010 | 0.66x | CN¥3.39 Billion | CN¥1.55 Billion | CN¥5.16 Billion | ▼ -28.8% |
| 2009 | 0.92x | CN¥2.96 Billion | CN¥2.06 Billion | CN¥3.21 Billion | ▲ +27.2% |
| 2008 | 0.72x | CN¥2.56 Billion | CN¥993.16 Million | CN¥3.53 Billion | ▲ +70.6% |
| 2007 | 0.42x | CN¥1.84 Billion | CN¥877.62 Million | CN¥4.32 Billion | ▼ -43.5% |
| 2006 | 0.75x | CN¥1.89 Billion | CN¥828.98 Million | CN¥2.52 Billion | ▲ +0.6% |
| 2005 | 0.75x | CN¥1.88 Billion | CN¥780.54 Million | CN¥2.52 Billion | ▲ +20.7% |
| 2004 | 0.62x | CN¥1.32 Billion | CN¥526.21 Million | CN¥2.12 Billion | ▼ -17.2% |
| 2003 | 0.75x | CN¥1.20 Billion | CN¥755.68 Million | CN¥1.60 Billion | ▲ +17.7% |
| 2002 | 0.64x | CN¥878.19 Million | CN¥431.06 Million | CN¥1.38 Billion | ▼ -44.2% |
| 2001 | 1.14x | CN¥636.27 Million | CN¥132.95 Million | CN¥558.31 Million | ▼ -51.3% |
| 2000 | 2.34x | CN¥1.03 Billion | CN¥313.04 Million | CN¥438.33 Million | ▼ -8.9% |
| 1999 | 2.57x | CN¥570.74 Million | CN¥184.48 Million | CN¥222.22 Million | ▲ +75.3% |
| 1998 | 1.47x | CN¥348.74 Million | CN¥72.47 Million | CN¥238.05 Million | — |