Beijing Leadman Biochemistry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Beijing Leadman Biochemistry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Leadman Biochemistry Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Beijing Leadman Biochemistry Co Ltd across 17 annual periods. See Beijing Leadman Biochemistry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Leadman Biochemistry Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Leadman Biochemistry Co Ltd. For the full cash flow conversion analysis, see Beijing Leadman Biochemistry Co Ltd cash flow conversion.

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).