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 600429 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Sanyuan Foods Co Ltd generate cash.
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. Explore cash flow to debt ratio of Beijing Sanyuan Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |