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). Explore reinvestment intensity of Beijing Leadman Biochemistry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Leadman Biochemistry Co Ltd cash flow conversion.

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. Check Beijing Leadman Biochemistry Co Ltd investment reinvestment rate 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
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).