Chongqing Brewery Co Ltd (600132) — 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). Check cash flow reinvestment rate of Chongqing Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Brewery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Brewery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600132 cash flow metrics.
Annual Financial Flexibility Index for Chongqing Brewery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Brewery Co Ltd. Explore Chongqing Brewery Co Ltd (600132) debt coverage 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 | 0.39x | 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 | — |