Tsingtao Brewery Co Ltd (600600) — 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). Check Tsingtao Brewery Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tsingtao Brewery Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tsingtao Brewery Co Ltd across 27 annual periods. See Tsingtao Brewery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tsingtao Brewery Co Ltd. For the full company profile including market capitalisation, see how much is Tsingtao Brewery Co Ltd worth.
| 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 | — |