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). Also explore Beijing Tongrentang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Beijing Tongrentang Co Ltd (600085) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |