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). Explore capital reinvestment ratio of Betta Pharmaceuticals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Betta Pharmaceuticals Co Ltd.

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. Check 300558 cash reinvestment to operating cash 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
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).