Chongqing Brewery Co Ltd Financial Flexibility Index
Chongqing Brewery Co Ltd financial flexibility index. Chongqing Brewery Co Ltd (600132) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of CN¥-1.24 Billion (operating CF CN¥-1.30 Billion minus capex CN¥67.32 Million) represents 0% of total liabilities (CN¥7.83 Billion). See how much free cash does Chongqing Brewery Co Ltd generate 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 Chongqing Brewery Co Ltd (1998–2025)
Financial flexibility index of Chongqing Brewery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chongqing Brewery Co Ltd across 28 annual periods. Check Chongqing Brewery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chongqing Brewery Co Ltd Financial Flexibility Index by Year (1998–2025)
Chongqing Brewery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Brewery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Brewery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥3.04 Billion | CN¥2.62 Billion | CN¥7.83 Billion | ▼ -8.5% |
| 2024 | 0.42x | CN¥3.62 Billion | CN¥2.54 Billion | CN¥8.51 Billion | ▼ -7.7% |
| 2023 | 0.46x | CN¥4.02 Billion | CN¥3.10 Billion | CN¥8.73 Billion | ▼ -12.5% |
| 2022 | 0.53x | CN¥4.67 Billion | CN¥3.75 Billion | CN¥8.87 Billion | ▲ +3.0% |
| 2021 | 0.51x | CN¥4.29 Billion | CN¥3.56 Billion | CN¥8.40 Billion | ▼ -3.6% |
| 2020 | 0.53x | CN¥4.25 Billion | CN¥3.69 Billion | CN¥8.03 Billion | ▲ +27.0% |
| 2019 | 0.42x | CN¥835.24 Million | CN¥705.78 Million | CN¥2.00 Billion | ▲ +0.3% |
| 2018 | 0.42x | CN¥888.04 Million | CN¥744.38 Million | CN¥2.14 Billion | ▼ -14.8% |
| 2017 | 0.49x | CN¥1.14 Billion | CN¥820.03 Million | CN¥2.34 Billion | ▲ +41.1% |
| 2016 | 0.35x | CN¥734.47 Million | CN¥569.43 Million | CN¥2.12 Billion | ▲ +49.9% |
| 2015 | 0.23x | CN¥577.23 Million | CN¥448.31 Million | CN¥2.50 Billion | ▲ +13.2% |
| 2014 | 0.20x | CN¥510.88 Million | CN¥414.17 Million | CN¥2.51 Billion | ▼ -19.7% |
| 2013 | 0.25x | CN¥644.16 Million | CN¥557.90 Million | CN¥2.54 Billion | ▲ +151.5% |
| 2012 | 0.10x | CN¥282.88 Million | CN¥166.33 Million | CN¥2.80 Billion | ▼ -61.6% |
| 2011 | 0.26x | CN¥553.46 Million | CN¥356.47 Million | CN¥2.10 Billion | ▼ -36.4% |
| 2010 | 0.41x | CN¥850.57 Million | CN¥334.49 Million | CN¥2.06 Billion | ▼ -0.1% |
| 2009 | 0.41x | CN¥828.36 Million | CN¥492.51 Million | CN¥2.00 Billion | ▲ +24.0% |
| 2008 | 0.33x | CN¥666.81 Million | CN¥185.69 Million | CN¥2.00 Billion | ▼ -10.9% |
| 2007 | 0.37x | CN¥534.60 Million | CN¥310.45 Million | CN¥1.43 Billion | ▼ -6.8% |
| 2006 | 0.40x | CN¥465.33 Million | CN¥355.35 Million | CN¥1.16 Billion | ▲ +16.5% |
| 2005 | 0.35x | CN¥419.39 Million | CN¥286.13 Million | CN¥1.22 Billion | ▲ +25.9% |
| 2004 | 0.27x | CN¥316.72 Million | CN¥179.21 Million | CN¥1.16 Billion | ▼ -19.5% |
| 2003 | 0.34x | CN¥366.12 Million | CN¥228.98 Million | CN¥1.08 Billion | ▼ -9.0% |
| 2002 | 0.37x | CN¥273.89 Million | CN¥124.28 Million | CN¥731.70 Million | ▲ +48.8% |
| 2001 | 0.25x | CN¥138.03 Million | CN¥99.17 Million | CN¥548.65 Million | ▲ +8.5% |
| 2000 | 0.23x | CN¥140.55 Million | CN¥87.19 Million | CN¥606.01 Million | ▼ -45.4% |
| 1999 | 0.42x | CN¥114.08 Million | CN¥62.50 Million | CN¥268.55 Million | ▲ +8.9% |
| 1998 | 0.39x | CN¥97.45 Million | CN¥31.09 Million | CN¥249.90 Million | — |