Beijing Tongrentang Co Ltd (600085) — Financial Flexibility Index
Beijing Tongrentang Co Ltd (600085) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥87.60 Million (operating CF CN¥-14.94 Million minus capex CN¥102.55 Million) represents 0% of total liabilities (CN¥10.36 Billion). Check asset allocation strategy of Beijing Tongrentang Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Tongrentang Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Beijing Tongrentang Co Ltd across 27 annual periods. See Beijing Tongrentang Co Ltd (600085) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Beijing Tongrentang Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Tongrentang Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥1.28 Billion | CN¥760.99 Million | CN¥10.30 Billion | ▼ -44.3% |
| 2023 | 0.22x | CN¥2.19 Billion | CN¥1.87 Billion | CN¥9.83 Billion | ▼ -44.0% |
| 2022 | 0.40x | CN¥3.42 Billion | CN¥3.09 Billion | CN¥8.59 Billion | ▼ -14.1% |
| 2021 | 0.46x | CN¥3.90 Billion | CN¥3.43 Billion | CN¥8.40 Billion | ▼ -12.2% |
| 2020 | 0.53x | CN¥3.33 Billion | CN¥2.17 Billion | CN¥6.29 Billion | ▲ +20.9% |
| 2019 | 0.44x | CN¥2.74 Billion | CN¥2.27 Billion | CN¥6.26 Billion | ▲ +2.2% |
| 2018 | 0.43x | CN¥2.54 Billion | CN¥1.93 Billion | CN¥5.95 Billion | ▲ +6.3% |
| 2017 | 0.40x | CN¥2.23 Billion | CN¥1.45 Billion | CN¥5.54 Billion | ▲ +14.5% |
| 2016 | 0.35x | CN¥1.75 Billion | CN¥1.05 Billion | CN¥4.98 Billion | ▼ -11.4% |
| 2015 | 0.40x | CN¥1.37 Billion | CN¥832.47 Million | CN¥3.47 Billion | ▲ +35.6% |
| 2014 | 0.29x | CN¥1.26 Billion | CN¥696.01 Million | CN¥4.30 Billion | ▲ +7.9% |
| 2013 | 0.27x | CN¥1.10 Billion | CN¥676.40 Million | CN¥4.07 Billion | ▼ -5.3% |
| 2012 | 0.29x | CN¥1.16 Billion | CN¥873.97 Million | CN¥4.06 Billion | ▼ -26.1% |
| 2011 | 0.39x | CN¥974.83 Million | CN¥544.91 Million | CN¥2.52 Billion | ▼ -16.0% |
| 2010 | 0.46x | CN¥584.32 Million | CN¥492.04 Million | CN¥1.27 Billion | ▼ -32.2% |
| 2009 | 0.68x | CN¥685.74 Million | CN¥627.69 Million | CN¥1.01 Billion | ▲ +27.9% |
| 2008 | 0.53x | CN¥463.28 Million | CN¥422.79 Million | CN¥872.09 Million | ▲ +162.6% |
| 2007 | 0.20x | CN¥164.71 Million | CN¥121.02 Million | CN¥814.33 Million | ▼ -63.3% |
| 2006 | 0.55x | CN¥474.69 Million | CN¥384.56 Million | CN¥862.40 Million | ▲ +28.3% |
| 2005 | 0.43x | CN¥392.75 Million | CN¥191.54 Million | CN¥915.65 Million | ▼ -45.8% |
| 2004 | 0.79x | CN¥757.06 Million | CN¥415.82 Million | CN¥956.91 Million | ▲ +18.6% |
| 2003 | 0.67x | CN¥498.10 Million | CN¥289.94 Million | CN¥746.90 Million | ▲ +16.0% |
| 2002 | 0.57x | CN¥463.87 Million | CN¥250.61 Million | CN¥806.96 Million | ▲ +25.3% |
| 2001 | 0.46x | CN¥323.06 Million | CN¥230.18 Million | CN¥704.27 Million | ▼ -11.2% |
| 2000 | 0.52x | CN¥283.27 Million | CN¥167.79 Million | CN¥548.45 Million | ▲ +36.8% |
| 1999 | 0.38x | CN¥163.95 Million | CN¥56.37 Million | CN¥434.28 Million | ▼ -25.8% |
| 1998 | 0.51x | CN¥215.88 Million | CN¥144.96 Million | CN¥424.58 Million | — |