Beijing Strong Biotechnologies Inc (300406) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Beijing Strong Biotechnologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Beijing Strong Biotechnologies Inc across 14 annual periods. Explore Beijing Strong Biotechnologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Strong Biotechnologies Inc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Strong Biotechnologies Inc. For the full company profile including market capitalisation, see 300406 company net worth.

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).