FuJian YanJing HuiQuan Brewery Co Ltd (600573) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.00 Million
Operating CF − Capex

Total Liabilities

CN¥419.34 Million
CNY

Capital Expenditures

CN¥732.48K
CNY

FuJian YanJing HuiQuan Brewery Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for FuJian YanJing HuiQuan Brewery Co Ltd across 24 annual periods. Check FuJian YanJing HuiQuan Brewery Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for FuJian YanJing HuiQuan Brewery Co Ltd. For the full company profile including market capitalisation, see FuJian YanJing HuiQuan Brewery Co Ltd (600573) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities