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 (600600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600600 operating cash flow.
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. Explore Tsingtao Brewery Co Ltd (600600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |