Beijing Sanyuan Foods Co Ltd (600429) — Financial Flexibility Index
Beijing Sanyuan Foods Co Ltd (600429) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥197.09 Million (operating CF CN¥181.38 Million minus capex CN¥15.71 Million) represents 0% of total liabilities (CN¥3.98 Billion). Also explore net asset momentum of Beijing Sanyuan Foods Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Sanyuan Foods Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Beijing Sanyuan Foods Co Ltd across 24 annual periods. Check Beijing Sanyuan Foods Co Ltd (600429) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Sanyuan Foods Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Beijing Sanyuan Foods Co Ltd. For the full company profile including market capitalisation, see Beijing Sanyuan Foods Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥510.32 Million | CN¥429.99 Million | CN¥3.86 Billion | ▲ +6.6% |
| 2024 | 0.12x | CN¥468.28 Million | CN¥359.40 Million | CN¥3.78 Billion | ▲ +24.7% |
| 2023 | 0.10x | CN¥399.98 Million | CN¥194.70 Million | CN¥4.02 Billion | ▲ +60.9% |
| 2022 | 0.06x | CN¥490.50 Million | CN¥-53.94 Million | CN¥7.94 Billion | ▼ -14.0% |
| 2021 | 0.07x | CN¥469.65 Million | CN¥339.51 Million | CN¥6.53 Billion | ▼ -31.9% |
| 2020 | 0.11x | CN¥779.62 Million | CN¥570.84 Million | CN¥7.39 Billion | ▲ +33.8% |
| 2019 | 0.08x | CN¥579.95 Million | CN¥365.91 Million | CN¥7.35 Billion | ▼ -44.5% |
| 2018 | 0.14x | CN¥1.07 Billion | CN¥870.92 Million | CN¥7.51 Billion | ▲ +50.1% |
| 2017 | 0.09x | CN¥244.67 Million | CN¥-24.13 Million | CN¥2.58 Billion | ▼ -70.9% |
| 2016 | 0.33x | CN¥868.54 Million | CN¥374.88 Million | CN¥2.66 Billion | ▼ -33.1% |
| 2015 | 0.49x | CN¥882.48 Million | CN¥430.80 Million | CN¥1.81 Billion | ▲ +158.2% |
| 2014 | 0.19x | CN¥466.79 Million | CN¥69.54 Million | CN¥2.47 Billion | ▲ +170.0% |
| 2013 | 0.07x | CN¥129.06 Million | CN¥-27.20 Million | CN¥1.85 Billion | ▼ -69.7% |
| 2012 | 0.23x | CN¥389.38 Million | CN¥198.92 Million | CN¥1.69 Billion | ▲ +6.4% |
| 2011 | 0.22x | CN¥364.11 Million | CN¥3.21 Million | CN¥1.68 Billion | ▼ -22.4% |
| 2010 | 0.28x | CN¥281.70 Million | CN¥-187.22 Million | CN¥1.01 Billion | ▼ -62.7% |
| 2009 | 0.75x | CN¥609.90 Million | CN¥54.90 Million | CN¥813.38 Million | ▲ +3323.0% |
| 2008 | 0.02x | CN¥11.65 Million | CN¥-35.97 Million | CN¥531.85 Million | ▼ -93.8% |
| 2007 | 0.36x | CN¥137.56 Million | CN¥79.27 Million | CN¥386.68 Million | ▲ +0.1% |
| 2006 | 0.36x | CN¥116.45 Million | CN¥52.37 Million | CN¥327.66 Million | ▼ -18.7% |
| 2005 | 0.44x | CN¥196.25 Million | CN¥139.67 Million | CN¥449.06 Million | ▲ +69.4% |
| 2004 | 0.26x | CN¥131.10 Million | CN¥44.49 Million | CN¥508.02 Million | ▲ +19.5% |
| 2003 | 0.22x | CN¥133.65 Million | CN¥20.07 Million | CN¥618.71 Million | ▼ -34.8% |
| 2002 | 0.33x | CN¥309.68 Million | CN¥165.30 Million | CN¥934.30 Million | — |