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). See Beijing Beilu Pharmaceutical current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (300016) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300016 market cap.
| 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 | — |