Beijing Science Sun Pharmaceutical Co Ltd Free Cash Flow Generation Index
Beijing Science Sun Pharmaceutical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Science Sun Pharmaceutical Co Ltd (2011–2025)
Free cash flow generation index of Beijing Science Sun Pharmaceutical Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beijing Science Sun Pharmaceutical Co Ltd across 15 annual periods. See 300485 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Science Sun Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beijing Science Sun Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Science Sun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Beijing Science Sun Pharmaceutical Co Lt (300485) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.70x | CN¥-73.20 Million | CN¥27.08 Million | CN¥100.28 Million | ▼ -1154.8% |
| 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 | — |