FuJian YanJing HuiQuan Brewery Co Ltd Financial Flexibility Index
FuJian YanJing HuiQuan Brewery Co Ltd financial flexibility index. FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥79.00 Million (operating CF CN¥78.27 Million minus capex CN¥732.48K) represents 0% of total liabilities (CN¥419.34 Million). See FuJian YanJing HuiQuan Brewery Co Ltd free cash flow efficiency 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 FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Financial flexibility index of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for FuJian YanJing HuiQuan Brewery Co Ltd across 24 annual periods. Check how high is FuJian YanJing HuiQuan Brewery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FuJian YanJing HuiQuan Brewery Co Ltd Financial Flexibility Index by Year (2002–2025)
FuJian YanJing HuiQuan Brewery Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for FuJian YanJing HuiQuan Brewery Co Ltd. For the full cash flow conversion analysis, see 600573 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥108.50 Million | CN¥98.61 Million | CN¥379.11 Million | ▼ -26.5% |
| 2024 | 0.39x | CN¥145.65 Million | CN¥132.64 Million | CN¥374.01 Million | ▲ +16.0% |
| 2023 | 0.34x | CN¥79.40 Million | CN¥75.09 Million | CN¥236.48 Million | ▼ -54.6% |
| 2022 | 0.74x | CN¥139.52 Million | CN¥137.82 Million | CN¥188.74 Million | ▲ +40.9% |
| 2021 | 0.52x | CN¥59.99 Million | CN¥56.72 Million | CN¥114.36 Million | ▼ -54.2% |
| 2020 | 1.15x | CN¥96.72 Million | CN¥86.51 Million | CN¥84.38 Million | ▼ -9.9% |
| 2019 | 1.27x | CN¥97.99 Million | CN¥63.18 Million | CN¥77.01 Million | ▲ +146.5% |
| 2018 | 0.52x | CN¥39.01 Million | CN¥18.45 Million | CN¥75.56 Million | ▲ +376.8% |
| 2017 | 0.11x | CN¥9.56 Million | CN¥3.98 Million | CN¥88.24 Million | ▼ -78.3% |
| 2016 | 0.50x | CN¥42.07 Million | CN¥34.73 Million | CN¥84.39 Million | ▼ -42.0% |
| 2015 | 0.86x | CN¥62.41 Million | CN¥48.18 Million | CN¥72.64 Million | ▼ -30.1% |
| 2014 | 1.23x | CN¥106.66 Million | CN¥83.27 Million | CN¥86.75 Million | ▼ -22.4% |
| 2013 | 1.58x | CN¥121.11 Million | CN¥78.79 Million | CN¥76.41 Million | ▲ +2413.3% |
| 2012 | 0.06x | CN¥4.93 Million | CN¥-8.32 Million | CN¥78.21 Million | ▼ -91.4% |
| 2011 | 0.74x | CN¥76.04 Million | CN¥20.28 Million | CN¥103.20 Million | ▼ -31.9% |
| 2010 | 1.08x | CN¥148.99 Million | CN¥126.43 Million | CN¥137.61 Million | ▼ -42.7% |
| 2009 | 1.89x | CN¥254.52 Million | CN¥218.27 Million | CN¥134.65 Million | ▲ +137.8% |
| 2008 | 0.79x | CN¥106.42 Million | CN¥89.10 Million | CN¥133.86 Million | ▼ -34.9% |
| 2007 | 1.22x | CN¥205.43 Million | CN¥116.16 Million | CN¥168.30 Million | ▲ +21.7% |
| 2006 | 1.00x | CN¥180.41 Million | CN¥147.46 Million | CN¥179.82 Million | ▼ -20.9% |
| 2005 | 1.27x | CN¥305.09 Million | CN¥159.30 Million | CN¥240.45 Million | ▲ +66.3% |
| 2004 | 0.76x | CN¥158.58 Million | CN¥82.88 Million | CN¥207.82 Million | ▲ +111.1% |
| 2003 | 0.36x | CN¥151.33 Million | CN¥70.60 Million | CN¥418.63 Million | ▼ -25.8% |
| 2002 | 0.49x | CN¥363.49 Million | CN¥216.82 Million | CN¥745.69 Million | — |