Betta Pharmaceuticals Co Ltd Free Cash Flow Generation Index
Betta Pharmaceuticals Co Ltd free cash flow generation index. 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). Check Betta Pharmaceuticals Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Betta Pharmaceuticals Co Ltd (2011–2025)
Free cash flow generation index of Betta Pharmaceuticals Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Betta Pharmaceuticals Co Ltd across 15 annual periods. Explore 300558 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Betta Pharmaceuticals Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Betta Pharmaceuticals Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Betta Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Betta Pharmaceuticals Co Ltd.
| 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 | — |