Beijing Yanjing Brewery Co Ltd (000729) — 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). Also explore 000729 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Yanjing Brewery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Yanjing Brewery Co Ltd across 28 annual periods. Check strategic asset allocation of Beijing Yanjing Brewery Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Yanjing Brewery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Yanjing Brewery Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Yanjing Brewery Co Ltd.
| 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 | — |