Beijing Tongrentang Co Ltd Financial Flexibility Index
Beijing Tongrentang Co Ltd 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). See Beijing Tongrentang Co Ltd (600085) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Tongrentang Co Ltd (1998–2025)
Financial flexibility index of Beijing Tongrentang Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beijing Tongrentang Co Ltd across 28 annual periods. Check Beijing Tongrentang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Tongrentang Co Ltd Financial Flexibility Index by Year (1998–2025)
Beijing Tongrentang Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beijing Tongrentang Co Ltd. For the full cash flow conversion analysis, see 600085 cash flow metrics.
| 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 | — |