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). Explore 000729 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Yanjing Brewery Co Ltd cash flow conversion.
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. Check 000729 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |