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 how strategically is Beijing Yanjing Brewery Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Beijing Yanjing Brewery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Yanjing Brewery Co Ltd stock valuation.
| 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 | — |