Beijing SL Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Beijing SL Pharmaceutical Co Ltd free cash flow generation index. Beijing SL Pharmaceutical Co Ltd (002038) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥55.21 Million represents 1% of operating cash flow (CN¥66.55 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.21 Million
CNY

Operating Cash Flow

CN¥66.55 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

Free Cash Flow Generation Index of Beijing SL Pharmaceutical Co Ltd (2003–2025)

Free cash flow generation index of Beijing SL Pharmaceutical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Beijing SL Pharmaceutical Co Ltd across 23 annual periods. See Beijing SL Pharmaceutical Co Ltd (002038) flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing SL Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Beijing SL Pharmaceutical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing SL Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Beijing SL Pharmaceutical Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥64.69 Million CN¥257.66 Million CN¥192.97 Million ▲ +146.4%
2024 -0.54x CN¥-121.89 Million CN¥225.49 Million CN¥347.38 Million ▼ -202.9%
2023 0.53x CN¥241.84 Million CN¥460.20 Million CN¥218.36 Million ▼ -9.5%
2022 0.58x CN¥226.33 Million CN¥389.82 Million CN¥163.49 Million ▲ +18.5%
2021 0.49x CN¥227.72 Million CN¥464.63 Million CN¥236.91 Million ▲ +27.5%
2020 0.38x CN¥159.89 Million CN¥415.84 Million CN¥255.95 Million ▼ -34.9%
2019 0.59x CN¥393.04 Million CN¥665.83 Million CN¥272.78 Million ▲ +11.1%
2018 0.53x CN¥257.80 Million CN¥485.17 Million CN¥227.37 Million ▲ +33.9%
2017 0.40x CN¥151.08 Million CN¥380.72 Million CN¥229.65 Million ▼ -32.3%
2016 0.59x CN¥232.65 Million CN¥396.86 Million CN¥164.21 Million ▼ -21.1%
2015 0.74x CN¥375.19 Million CN¥504.87 Million CN¥129.68 Million ▲ +10.1%
2014 0.68x CN¥313.99 Million CN¥465.00 Million CN¥151.01 Million ▼ -1.4%
2013 0.68x CN¥237.94 Million CN¥347.41 Million CN¥109.48 Million ▲ +81.1%
2012 0.38x CN¥150.70 Million CN¥398.60 Million CN¥247.89 Million ▼ -44.4%
2011 0.68x CN¥155.54 Million CN¥228.59 Million CN¥73.05 Million ▼ -16.9%
2010 0.82x CN¥195.09 Million CN¥238.13 Million CN¥43.04 Million ▼ -0.7%
2009 0.83x CN¥143.95 Million CN¥174.41 Million CN¥30.46 Million ▼ -6.0%
2008 0.88x CN¥170.71 Million CN¥194.32 Million CN¥23.61 Million ▲ +25.7%
2007 0.70x CN¥61.75 Million CN¥88.36 Million CN¥26.61 Million ▲ +644.0%
2006 -0.13x CN¥-7.39 Million CN¥57.55 Million CN¥64.95 Million ▲ +81.9%
2005 -0.71x CN¥-33.76 Million CN¥47.48 Million CN¥81.24 Million ▼ -264.3%
2004 0.43x CN¥13.53 Million CN¥31.26 Million CN¥17.73 Million ▼ -6.4%
2003 0.46x CN¥14.12 Million CN¥30.55 Million CN¥16.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).