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). Check Beijing Sanyuan Foods Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600429 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Beijing Sanyuan Foods Co Ltd worth.
| 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 | — |