Beijing Sanyuan Foods Co Ltd Financial Flexibility Index
Beijing Sanyuan Foods Co Ltd 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). See 600429 cash flow after capex ratio 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 Beijing Sanyuan Foods Co Ltd (2002–2025)
Financial flexibility index of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Beijing Sanyuan Foods Co Ltd across 24 annual periods. Check Beijing Sanyuan Foods Co Ltd (600429) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Sanyuan Foods Co Ltd Financial Flexibility Index by Year (2002–2025)
Beijing Sanyuan Foods Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Beijing Sanyuan Foods Co Ltd. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd cash conversion from operations.
| 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 | — |