Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of CN¥-511.38 Million (operating CF CN¥-519.44 Million minus capex CN¥8.06 Million) represents 0% of total liabilities (CN¥2.33 Billion). Check 603156 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-511.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.33 Billion
CNY

Capital Expenditures

CN¥8.06 Million
CNY

Hebei Yangyuan ZhiHui Beverage Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hebei Yangyuan ZhiHui Beverage Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Hebei Yangyuan ZhiHui Beverage Co Ltd. Explore Hebei Yangyuan ZhiHui Beverage Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.39x CN¥1.47 Billion CN¥1.43 Billion CN¥3.81 Billion ▼ -26.5%
2023 0.52x CN¥2.66 Billion CN¥2.39 Billion CN¥5.07 Billion ▲ +38.2%
2022 0.38x CN¥1.35 Billion CN¥1.15 Billion CN¥3.55 Billion ▼ -37.7%
2021 0.61x CN¥2.08 Billion CN¥2.03 Billion CN¥3.42 Billion ▲ +45.2%
2020 0.42x CN¥1.35 Billion CN¥1.08 Billion CN¥3.23 Billion ▼ -39.5%
2019 0.69x CN¥1.87 Billion CN¥1.67 Billion CN¥2.70 Billion ▲ +5.0%
2018 0.66x CN¥2.19 Billion CN¥2.06 Billion CN¥3.32 Billion ▲ +15.9%
2017 0.57x CN¥2.20 Billion CN¥2.13 Billion CN¥3.85 Billion ▼ -14.0%
2016 0.66x CN¥2.51 Billion CN¥2.40 Billion CN¥3.79 Billion ▼ -8.9%
2015 0.73x CN¥2.72 Billion CN¥2.53 Billion CN¥3.74 Billion ▲ +0.5%
2014 0.72x CN¥2.81 Billion CN¥2.54 Billion CN¥3.88 Billion ▼ -11.0%
2010 0.81x CN¥328.66 Million CN¥263.23 Million CN¥404.27 Million ▲ +84.0%
2009 0.44x CN¥92.27 Million CN¥42.61 Million CN¥208.80 Million ▼ -26.0%
2008 0.60x CN¥43.02 Million CN¥21.25 Million CN¥72.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities