Beijing Science Sun Pharmaceutical Co Ltd (300485) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Beijing Science Sun Pharmaceutical Co Ltd (300485) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥13.16 Million represents 0% of operating cash flow (CN¥28.68 Million). Explore Beijing Science Sun Pharmaceutical Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.16 Million
CNY

Operating Cash Flow

CN¥28.68 Million
CNY

Capital Expenditures

CN¥15.52 Million
CNY

Beijing Science Sun Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Beijing Science Sun Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300485 cash flow conversion.

Annual Free Cash Flow Generation for Beijing Science Sun Pharmaceutical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Science Sun Pharmaceutical Co Ltd. Check 300485 total capital reinvestment ratio 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
2024 0.26x CN¥34.85 Million CN¥135.97 Million CN¥101.13 Million ▲ +117.1%
2023 -1.49x CN¥-31.70 Million CN¥21.21 Million CN¥52.91 Million ▼ -345.8%
2022 0.61x CN¥67.15 Million CN¥110.43 Million CN¥43.28 Million ▼ -18.9%
2021 0.75x CN¥137.38 Million CN¥183.30 Million CN¥45.91 Million ▲ +35.5%
2020 0.55x CN¥145.88 Million CN¥263.73 Million CN¥117.84 Million ▲ +56.2%
2019 0.35x CN¥61.10 Million CN¥172.52 Million CN¥111.42 Million ▲ +200.8%
2018 -0.35x CN¥-51.49 Million CN¥146.52 Million CN¥198.00 Million ▼ -15.1%
2017 -0.31x CN¥-33.04 Million CN¥108.21 Million CN¥141.25 Million ▼ -198.7%
2016 0.31x CN¥65.89 Million CN¥212.89 Million CN¥147.00 Million ▼ -61.9%
2015 0.81x CN¥137.70 Million CN¥169.36 Million CN¥31.65 Million ▼ -15.1%
2014 0.96x CN¥205.18 Million CN¥214.23 Million CN¥9.05 Million ▲ +6.3%
2013 0.90x CN¥177.40 Million CN¥196.82 Million CN¥19.42 Million ▲ +92.4%
2012 0.47x CN¥71.18 Million CN¥151.93 Million CN¥80.76 Million ▼ -27.5%
2011 0.65x CN¥49.77 Million CN¥77.06 Million CN¥27.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).