Beijing Strong Biotechnologies Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Beijing Strong Biotechnologies Inc free cash flow generation index. Beijing Strong Biotechnologies Inc (300406) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥175.63 Million represents 1% of operating cash flow (CN¥182.86 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥175.63 Million
CNY

Operating Cash Flow

CN¥182.86 Million
CNY

Capital Expenditures

CN¥7.23 Million
CNY

Free Cash Flow Generation Index of Beijing Strong Biotechnologies Inc (2011–2024)

Free cash flow generation index of Beijing Strong Biotechnologies Inc from 2011 to 2024. Historical FCF Generation Index trend for Beijing Strong Biotechnologies Inc across 14 annual periods. See Beijing Strong Biotechnologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Strong Biotechnologies Inc Free Cash Flow Generation Index by Year (2011–2024)

Beijing Strong Biotechnologies Inc free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Strong Biotechnologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Beijing Strong Biotechnologies Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥546.36 Million CN¥614.01 Million CN¥67.65 Million ▲ +20.1%
2023 0.74x CN¥437.06 Million CN¥590.15 Million CN¥148.03 Million ▼ -2.1%
2022 0.76x CN¥299.69 Million CN¥396.17 Million CN¥96.48 Million ▼ -6.5%
2021 0.81x CN¥275.90 Million CN¥341.10 Million CN¥65.20 Million ▼ -5.9%
2020 0.86x CN¥105.81 Million CN¥123.06 Million CN¥17.25 Million ▲ +27.5%
2019 0.67x CN¥127.19 Million CN¥188.60 Million CN¥61.41 Million ▼ -5.6%
2018 0.71x CN¥183.05 Million CN¥256.15 Million CN¥73.10 Million ▼ -18.7%
2017 0.88x CN¥182.66 Million CN¥207.91 Million CN¥25.25 Million ▲ +28.3%
2016 0.68x CN¥166.58 Million CN¥243.21 Million CN¥76.62 Million ▲ +9.1%
2015 0.63x CN¥89.51 Million CN¥142.59 Million CN¥53.08 Million ▼ -34.4%
2014 0.96x CN¥150.08 Million CN¥156.94 Million CN¥6.86 Million ▲ +2.5%
2013 0.93x CN¥137.30 Million CN¥147.19 Million CN¥9.89 Million ▲ +11.4%
2012 0.84x CN¥105.05 Million CN¥125.49 Million CN¥20.44 Million ▲ +76.5%
2011 0.47x CN¥21.77 Million CN¥45.90 Million CN¥24.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).