Beijing Yanjing Brewery Co Ltd (000729) — 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). See Beijing Yanjing Brewery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Yanjing Brewery Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Beijing Yanjing Brewery Co Ltd across 28 annual periods. Explore Beijing Yanjing Brewery Co Ltd (000729) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Yanjing Brewery Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Yanjing Brewery Co Ltd. For the full company profile including market capitalisation, see 000729 market cap.
| 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 | — |