Beijing Yanjing Brewery Co Ltd Free Cash Flow Generation Index
Beijing Yanjing Brewery Co Ltd free cash flow generation index. Beijing Yanjing Brewery Co Ltd (000729) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥1.04 Billion represents 1% of operating cash flow (CN¥1.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Yanjing Brewery Co Ltd (1998–2025)
Free cash flow generation index of Beijing Yanjing Brewery Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Beijing Yanjing Brewery Co Ltd across 28 annual periods. See Beijing Yanjing Brewery Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Yanjing Brewery Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Beijing Yanjing Brewery Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Yanjing Brewery Co Ltd. For the full cash flow conversion analysis, see Beijing Yanjing Brewery Co Ltd (000729) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥1.45 Billion | CN¥2.72 Billion | CN¥1.27 Billion | ▼ -14.4% |
| 2024 | 0.62x | CN¥1.59 Billion | CN¥2.55 Billion | CN¥962.44 Million | ▲ +0.2% |
| 2023 | 0.62x | CN¥874.78 Million | CN¥1.41 Billion | CN¥533.09 Million | ▼ -11.7% |
| 2022 | 0.70x | CN¥1.21 Billion | CN¥1.72 Billion | CN¥508.73 Million | ▼ -6.9% |
| 2021 | 0.76x | CN¥1.23 Billion | CN¥1.63 Billion | CN¥396.52 Million | ▼ -5.3% |
| 2020 | 0.80x | CN¥1.25 Billion | CN¥1.57 Billion | CN¥315.99 Million | ▲ +28.2% |
| 2019 | 0.62x | CN¥980.76 Million | CN¥1.57 Billion | CN¥593.53 Million | ▲ +52.6% |
| 2018 | 0.41x | CN¥438.94 Million | CN¥1.08 Billion | CN¥636.46 Million | ▼ -21.0% |
| 2017 | 0.52x | CN¥717.07 Million | CN¥1.39 Billion | CN¥670.41 Million | ▲ +97.4% |
| 2016 | 0.26x | CN¥325.98 Million | CN¥1.25 Billion | CN¥919.28 Million | ▼ -50.8% |
| 2015 | 0.53x | CN¥863.70 Million | CN¥1.62 Billion | CN¥759.21 Million | ▲ +104.4% |
| 2014 | 0.26x | CN¥313.12 Million | CN¥1.20 Billion | CN¥889.60 Million | ▼ -46.0% |
| 2013 | 0.48x | CN¥1.49 Billion | CN¥3.09 Billion | CN¥1.60 Billion | ▲ +256.6% |
| 2012 | -0.31x | CN¥-410.66 Million | CN¥1.33 Billion | CN¥1.74 Billion | ▲ +55.7% |
| 2011 | -0.70x | CN¥-572.94 Million | CN¥824.06 Million | CN¥1.40 Billion | ▼ -266.0% |
| 2010 | -0.19x | CN¥-294.06 Million | CN¥1.55 Billion | CN¥1.84 Billion | ▼ -133.9% |
| 2009 | 0.56x | CN¥1.16 Billion | CN¥2.06 Billion | CN¥904.10 Million | ▲ +197.5% |
| 2008 | -0.58x | CN¥-571.60 Million | CN¥993.16 Million | CN¥1.56 Billion | ▼ -531.0% |
| 2007 | -0.09x | CN¥-80.05 Million | CN¥877.62 Million | CN¥957.66 Million | ▲ +67.9% |
| 2006 | -0.28x | CN¥-235.25 Million | CN¥828.98 Million | CN¥1.06 Billion | ▲ +31.2% |
| 2005 | -0.41x | CN¥-321.73 Million | CN¥780.54 Million | CN¥1.10 Billion | ▲ +17.7% |
| 2004 | -0.50x | CN¥-263.64 Million | CN¥526.21 Million | CN¥789.84 Million | ▼ -221.4% |
| 2003 | 0.41x | CN¥311.80 Million | CN¥755.68 Million | CN¥443.88 Million | ▲ +1206.2% |
| 2002 | -0.04x | CN¥-16.08 Million | CN¥431.06 Million | CN¥447.13 Million | ▲ +98.7% |
| 2001 | -2.79x | CN¥-370.38 Million | CN¥132.95 Million | CN¥503.32 Million | ▼ -118.1% |
| 2000 | -1.28x | CN¥-399.89 Million | CN¥313.04 Million | CN¥712.94 Million | ▼ -16.8% |
| 1999 | -1.09x | CN¥-201.78 Million | CN¥184.48 Million | CN¥386.26 Million | ▲ +61.1% |
| 1998 | -2.81x | CN¥-203.81 Million | CN¥72.47 Million | CN¥276.27 Million | — |