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). Read 000729 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Beijing Yanjing Brewery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Beijing Yanjing Brewery Co Ltd.
| 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 | — |