Betta Pharmaceuticals Co Ltd (300558) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Betta Pharmaceuticals Co Ltd (300558) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥134.02 Million represents 1% of operating cash flow (CN¥224.45 Million). See 300558 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.02 Million
CNY

Operating Cash Flow

CN¥224.45 Million
CNY

Capital Expenditures

CN¥90.43 Million
CNY

Betta Pharmaceuticals Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Betta Pharmaceuticals Co Ltd across 15 annual periods. Explore debt repayment capacity of Betta Pharmaceuticals Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Betta Pharmaceuticals Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Betta Pharmaceuticals Co Ltd. For the full company profile including market capitalisation, see 300558 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.32x CN¥294.58 Million CN¥911.26 Million CN¥616.68 Million ▲ +252.4%
2024 0.09x CN¥83.58 Million CN¥911.17 Million CN¥827.59 Million ▲ +146.1%
2023 -0.20x CN¥-181.79 Million CN¥914.23 Million CN¥1.10 Billion ▲ +91.3%
2022 -2.29x CN¥-703.80 Million CN¥306.74 Million CN¥1.01 Billion ▼ -421.4%
2021 -0.44x CN¥-231.75 Million CN¥526.63 Million CN¥758.38 Million ▼ -614.0%
2020 -0.06x CN¥-39.81 Million CN¥646.02 Million CN¥685.84 Million ▲ +47.6%
2019 -0.12x CN¥-65.34 Million CN¥555.07 Million CN¥620.42 Million ▲ +89.7%
2018 -1.15x CN¥-328.44 Million CN¥286.40 Million CN¥614.83 Million ▼ -3.8%
2017 -1.11x CN¥-307.53 Million CN¥278.26 Million CN¥585.78 Million ▼ -499.7%
2016 0.28x CN¥112.55 Million CN¥407.05 Million CN¥294.50 Million ▼ -57.7%
2015 0.65x CN¥251.97 Million CN¥385.56 Million CN¥133.60 Million ▲ +68.2%
2014 0.39x CN¥107.82 Million CN¥277.55 Million CN¥169.73 Million ▼ -55.8%
2013 0.88x CN¥167.44 Million CN¥190.34 Million CN¥22.90 Million ▲ +19.1%
2012 0.74x CN¥110.24 Million CN¥149.29 Million CN¥39.05 Million ▲ +260.6%
2011 -0.46x CN¥-16.01 Million CN¥34.80 Million CN¥50.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).