Tsingtao Brewery Co Ltd Financial Flexibility Index
Tsingtao Brewery Co Ltd financial flexibility index. Tsingtao Brewery Co Ltd (600600) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.64 Billion (operating CF CN¥1.03 Billion minus capex CN¥612.47 Million) represents 0% of total liabilities (CN¥19.19 Billion). Explore 600600 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tsingtao Brewery Co Ltd (1998–2024)
Financial flexibility index of Tsingtao Brewery Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Tsingtao Brewery Co Ltd across 27 annual periods. Check Tsingtao Brewery Co Ltd (600600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tsingtao Brewery Co Ltd Financial Flexibility Index by Year (1998–2024)
Tsingtao Brewery Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Tsingtao Brewery Co Ltd. For the full cash flow conversion analysis, see 600600 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥7.30 Billion | CN¥5.15 Billion | CN¥21.56 Billion | ▲ +61.7% |
| 2023 | 0.21x | CN¥4.40 Billion | CN¥2.78 Billion | CN¥21.00 Billion | ▼ -24.4% |
| 2022 | 0.28x | CN¥6.66 Billion | CN¥4.88 Billion | CN¥24.04 Billion | ▼ -17.9% |
| 2021 | 0.34x | CN¥7.68 Billion | CN¥6.04 Billion | CN¥22.77 Billion | ▲ +8.7% |
| 2020 | 0.31x | CN¥6.25 Billion | CN¥4.95 Billion | CN¥20.15 Billion | ▲ +4.3% |
| 2019 | 0.30x | CN¥5.17 Billion | CN¥4.02 Billion | CN¥17.40 Billion | ▼ -3.8% |
| 2018 | 0.31x | CN¥4.75 Billion | CN¥3.99 Billion | CN¥15.39 Billion | ▲ +27.4% |
| 2017 | 0.24x | CN¥3.20 Billion | CN¥2.31 Billion | CN¥13.20 Billion | ▼ -16.4% |
| 2016 | 0.29x | CN¥3.83 Billion | CN¥2.97 Billion | CN¥13.20 Billion | ▼ -8.0% |
| 2015 | 0.32x | CN¥3.89 Billion | CN¥2.57 Billion | CN¥12.33 Billion | ▲ +1.5% |
| 2014 | 0.31x | CN¥3.64 Billion | CN¥1.69 Billion | CN¥11.72 Billion | ▼ -22.9% |
| 2013 | 0.40x | CN¥5.44 Billion | CN¥3.40 Billion | CN¥13.49 Billion | ▼ -20.0% |
| 2012 | 0.50x | CN¥5.48 Billion | CN¥3.10 Billion | CN¥10.88 Billion | ▲ +21.0% |
| 2011 | 0.42x | CN¥4.31 Billion | CN¥1.87 Billion | CN¥10.36 Billion | ▼ -23.5% |
| 2010 | 0.54x | CN¥4.39 Billion | CN¥3.28 Billion | CN¥8.06 Billion | ▼ -15.9% |
| 2009 | 0.65x | CN¥4.08 Billion | CN¥3.36 Billion | CN¥6.30 Billion | ▲ +64.8% |
| 2008 | 0.39x | CN¥2.40 Billion | CN¥1.51 Billion | CN¥6.11 Billion | ▲ +0.9% |
| 2007 | 0.39x | CN¥2.16 Billion | CN¥1.09 Billion | CN¥5.56 Billion | ▼ -13.8% |
| 2006 | 0.45x | CN¥1.73 Billion | CN¥1.13 Billion | CN¥3.83 Billion | ▲ +21.1% |
| 2005 | 0.37x | CN¥1.50 Billion | CN¥1.18 Billion | CN¥4.02 Billion | ▲ +27.3% |
| 2004 | 0.29x | CN¥1.67 Billion | CN¥1.29 Billion | CN¥5.70 Billion | ▼ -11.8% |
| 2003 | 0.33x | CN¥1.61 Billion | CN¥1.14 Billion | CN¥4.84 Billion | ▲ +10.0% |
| 2002 | 0.30x | CN¥1.61 Billion | CN¥1.11 Billion | CN¥5.32 Billion | ▲ +6.5% |
| 2001 | 0.28x | CN¥1.30 Billion | CN¥529.89 Million | CN¥4.60 Billion | ▲ +18.3% |
| 2000 | 0.24x | CN¥1.02 Billion | CN¥334.10 Million | CN¥4.23 Billion | ▼ -30.1% |
| 1999 | 0.34x | CN¥906.75 Million | CN¥307.72 Million | CN¥2.64 Billion | ▲ +60.6% |
| 1998 | 0.21x | CN¥344.06 Million | CN¥174.12 Million | CN¥1.61 Billion | — |