Beijing Beilu Pharmaceutical Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Beijing Beilu Pharmaceutical free cash flow generation index. Beijing Beilu Pharmaceutical (300016) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥16.70 Million represents 0% of operating cash flow (CN¥74.66 Million). Check Beijing Beilu Pharmaceutical (300016) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.70 Million
CNY

Operating Cash Flow

CN¥74.66 Million
CNY

Capital Expenditures

CN¥57.96 Million
CNY

Free Cash Flow Generation Index of Beijing Beilu Pharmaceutical (2006–2024)

Free cash flow generation index of Beijing Beilu Pharmaceutical from 2006 to 2024. Historical FCF Generation Index trend for Beijing Beilu Pharmaceutical across 18 annual periods. Explore 300016 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Beilu Pharmaceutical Free Cash Flow Generation Index by Year (2006–2024)

Beijing Beilu Pharmaceutical free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Beilu Pharmaceutical. For the full cash flow conversion analysis, see how efficiently does Beijing Beilu Pharmaceutical generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.38x CN¥61.63 Million CN¥163.02 Million CN¥101.39 Million ▲ +125.7%
2023 -1.47x CN¥-86.15 Million CN¥58.46 Million CN¥144.61 Million ▼ -852.5%
2022 0.20x CN¥25.03 Million CN¥127.81 Million CN¥102.78 Million ▲ +154.6%
2021 -0.36x CN¥-39.03 Million CN¥108.73 Million CN¥147.76 Million ▼ -1719.0%
2020 0.02x CN¥3.90 Million CN¥176.00 Million CN¥172.10 Million ▼ -97.1%
2019 0.78x CN¥121.82 Million CN¥156.81 Million CN¥34.99 Million ▲ +12.2%
2018 0.69x CN¥121.70 Million CN¥175.75 Million CN¥54.06 Million ▲ +11.6%
2017 0.62x CN¥89.93 Million CN¥144.92 Million CN¥55.00 Million ▲ +47.9%
2016 0.42x CN¥31.96 Million CN¥76.17 Million CN¥44.21 Million ▲ +192.0%
2015 0.14x CN¥11.62 Million CN¥80.85 Million CN¥69.23 Million ▲ +789.1%
2014 -0.02x CN¥-878.11K CN¥42.11 Million CN¥42.99 Million ▼ -114.6%
2013 0.14x CN¥5.89 Million CN¥41.37 Million CN¥35.48 Million ▲ +108.0%
2012 -1.78x CN¥-40.61 Million CN¥22.86 Million CN¥63.47 Million ▼ -686.5%
2011 0.30x CN¥13.85 Million CN¥45.73 Million CN¥31.87 Million ▲ +179.7%
2010 -0.38x CN¥-14.26 Million CN¥37.51 Million CN¥51.77 Million ▼ -141.8%
2009 0.91x CN¥52.60 Million CN¥57.91 Million CN¥5.32 Million ▼ -7.5%
2007 0.98x CN¥12.05 Million CN¥12.28 Million CN¥228.50K ▲ +6.3%
2006 0.92x CN¥18.14 Million CN¥19.65 Million CN¥1.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).