Beijing Beilu Pharmaceutical (300016) — 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). Read how much debt does Beijing Beilu Pharmaceutical carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Beilu Pharmaceutical Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Beijing Beilu Pharmaceutical across 18 annual periods. Explore Beijing Beilu Pharmaceutical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Beilu Pharmaceutical. For the full company profile including market capitalisation, see Beijing Beilu Pharmaceutical market cap and net worth.
| 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 | — |