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). See working capital to net assets of Beijing Science Sun Pharmaceutical Co Lt to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300485 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300485 stock market capitalisation.

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).