Jiangsu Yanghe Brewery Joint-Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Yanghe Brewery Joint-Stock Co Ltd financial flexibility index. Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥619.31 Million (operating CF CN¥507.72 Million minus capex CN¥111.59 Million) represents 0% of total liabilities (CN¥10.84 Billion). Explore Jiangsu Yanghe Brewery Joint-Stock Co Lt (002304) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥619.31 Million
Operating CF − Capex

Total Liabilities

CN¥10.84 Billion
CNY

Capital Expenditures

CN¥111.59 Million
CNY

Financial Flexibility Index of Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)

Financial flexibility index of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yanghe Brewery Joint-Stock Co Ltd across 20 annual periods. Check Jiangsu Yanghe Brewery Joint-Stock Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Yanghe Brewery Joint-Stock Co Ltd Financial Flexibility Index by Year (2006–2025)

Jiangsu Yanghe Brewery Joint-Stock Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yanghe Brewery Joint-Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yanghe Brewery Joint-Stock Co Lt operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-84.56 Million CN¥-763.04 Million CN¥11.70 Billion ▼ -101.9%
2024 0.39x CN¥6.08 Billion CN¥4.63 Billion CN¥15.65 Billion ▼ -4.8%
2023 0.41x CN¥7.24 Billion CN¥6.13 Billion CN¥17.74 Billion ▲ +99.3%
2022 0.20x CN¥4.19 Billion CN¥3.65 Billion CN¥20.45 Billion ▼ -67.1%
2021 0.62x CN¥15.74 Billion CN¥15.32 Billion CN¥25.32 Billion ▲ +121.1%
2020 0.28x CN¥4.33 Billion CN¥3.98 Billion CN¥15.41 Billion ▼ -33.0%
2019 0.42x CN¥7.12 Billion CN¥6.80 Billion CN¥16.96 Billion ▼ -29.4%
2018 0.59x CN¥9.53 Billion CN¥9.06 Billion CN¥16.04 Billion ▲ +13.4%
2017 0.52x CN¥7.21 Billion CN¥6.88 Billion CN¥13.76 Billion ▼ -15.2%
2016 0.62x CN¥7.89 Billion CN¥7.41 Billion CN¥12.77 Billion ▲ +2.9%
2015 0.60x CN¥6.56 Billion CN¥5.84 Billion CN¥10.92 Billion ▲ +20.5%
2014 0.50x CN¥4.50 Billion CN¥2.71 Billion CN¥9.03 Billion ▼ -8.0%
2013 0.54x CN¥5.86 Billion CN¥3.18 Billion CN¥10.82 Billion ▼ -45.4%
2012 0.99x CN¥8.87 Billion CN¥5.50 Billion CN¥8.95 Billion ▲ +18.8%
2011 0.83x CN¥7.49 Billion CN¥5.56 Billion CN¥8.97 Billion ▼ -26.0%
2010 1.13x CN¥4.62 Billion CN¥3.84 Billion CN¥4.09 Billion ▼ -3.1%
2009 1.16x CN¥1.64 Billion CN¥1.43 Billion CN¥1.41 Billion ▲ +13.4%
2008 1.03x CN¥820.86 Million CN¥664.90 Million CN¥799.86 Million ▲ +37.7%
2007 0.75x CN¥557.92 Million CN¥477.16 Million CN¥748.38 Million ▲ +204.4%
2006 0.24x CN¥161.18 Million CN¥136.43 Million CN¥658.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities