Beijing Leadman Biochemistry Co Ltd (300289) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Beijing Leadman Biochemistry Co Ltd (300289) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥10.49 Million represents 1% of operating cash flow (CN¥11.89 Million). See working capital to net assets of Beijing Leadman Biochemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.49 Million
CNY

Operating Cash Flow

CN¥11.89 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Beijing Leadman Biochemistry Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Beijing Leadman Biochemistry Co Ltd across 17 annual periods. Explore 300289 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Leadman Biochemistry Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Leadman Biochemistry Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Leadman Biochemistry Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.40x CN¥11.57 Million CN¥29.16 Million CN¥17.59 Million ▼ -25.4%
2024 0.53x CN¥33.18 Million CN¥62.41 Million CN¥29.23 Million ▼ -36.2%
2023 0.83x CN¥112.11 Million CN¥134.42 Million CN¥18.69 Million ▲ +30.1%
2022 0.64x CN¥69.81 Million CN¥108.93 Million CN¥39.12 Million ▲ +2.3%
2021 0.63x CN¥74.56 Million CN¥119.06 Million CN¥44.50 Million ▼ -20.8%
2020 0.79x CN¥107.17 Million CN¥135.56 Million CN¥28.39 Million ▲ +0.2%
2019 0.79x CN¥98.37 Million CN¥124.65 Million CN¥26.28 Million ▼ -7.0%
2018 0.85x CN¥68.78 Million CN¥81.02 Million CN¥12.24 Million ▼ -6.7%
2017 0.91x CN¥110.06 Million CN¥120.97 Million CN¥10.90 Million ▲ +27.3%
2016 0.71x CN¥58.47 Million CN¥81.78 Million CN¥23.31 Million ▼ -17.0%
2015 0.86x CN¥153.09 Million CN¥177.82 Million CN¥24.72 Million ▲ +223.8%
2013 -0.70x CN¥-62.90 Million CN¥90.45 Million CN¥153.34 Million ▲ +78.2%
2012 -3.19x CN¥-184.31 Million CN¥57.86 Million CN¥242.17 Million ▼ -11.1%
2011 -2.87x CN¥-84.15 Million CN¥29.34 Million CN¥113.50 Million ▼ -1133.4%
2010 0.28x CN¥14.84 Million CN¥53.46 Million CN¥38.63 Million ▼ -46.4%
2009 0.52x CN¥16.20 Million CN¥31.26 Million CN¥15.06 Million ▼ -28.5%
2008 0.73x CN¥15.94 Million CN¥21.98 Million CN¥6.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).