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). Check total reinvestment intensity of Beijing Yanjing Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000729 operating cash flow.
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. Explore 000729 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |