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). Explore how much does Beijing Beilu Pharmaceutical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300016 operating cash flow.
Annual Free Cash Flow Generation for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Beilu Pharmaceutical. Check total reinvestment intensity of Beijing Beilu Pharmaceutical to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |