Hebei Yangyuan ZhiHui Beverage Co Ltd Financial Flexibility Index
Hebei Yangyuan ZhiHui Beverage Co Ltd financial flexibility index. 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). See 603156 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Financial flexibility index of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Check how high is Hebei Yangyuan ZhiHui Beverage Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hebei Yangyuan ZhiHui Beverage Co Ltd Financial Flexibility Index by Year (2008–2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full cash flow conversion analysis, see Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) cash flow conversion.
| 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 | — |