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). Also explore Tsingtao Brewery Co Ltd (600600) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tsingtao Brewery Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of Tsingtao Brewery Co Ltd.
| 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 | — |