FuJian YanJing HuiQuan Brewery Co Ltd (600573) — 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). Check asset allocation strategy of FuJian YanJing HuiQuan Brewery Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See FuJian YanJing HuiQuan Brewery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |