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 Beijing Tongrentang Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Tongrentang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Tongrentang Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Beijing Tongrentang Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Beijing Tongrentang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Tongrentang Co Ltd. Explore Beijing Tongrentang Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥3.05 Billion | CN¥2.69 Billion | CN¥9.24 Billion | ▲ +165.4% |
| 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 | — |