Pharmaron Beijing Co Ltd Free Cash Flow Generation Index
Pharmaron Beijing Co Ltd free cash flow generation index. Pharmaron Beijing Co Ltd (300759) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥290.95 Million represents 0% of operating cash flow (CN¥1.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pharmaron Beijing Co Ltd (2014–2024)
Free cash flow generation index of Pharmaron Beijing Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Pharmaron Beijing Co Ltd across 11 annual periods. See financial flexibility index of Pharmaron Beijing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Pharmaron Beijing Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Pharmaron Beijing Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Pharmaron Beijing Co Ltd. For the full cash flow conversion analysis, see 300759 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥536.02 Million | CN¥2.58 Billion | CN¥2.04 Billion | ▲ +612.4% |
| 2023 | -0.04x | CN¥-111.78 Million | CN¥2.75 Billion | CN¥2.87 Billion | ▲ +89.2% |
| 2022 | -0.38x | CN¥-807.04 Million | CN¥2.14 Billion | CN¥2.95 Billion | ▼ -2128.8% |
| 2021 | -0.02x | CN¥-34.78 Million | CN¥2.06 Billion | CN¥2.09 Billion | ▼ -108.4% |
| 2020 | 0.20x | CN¥332.77 Million | CN¥1.65 Billion | CN¥1.32 Billion | ▲ +3.0% |
| 2019 | 0.20x | CN¥183.98 Million | CN¥938.59 Million | CN¥754.61 Million | ▲ +50.1% |
| 2018 | 0.13x | CN¥96.27 Million | CN¥737.26 Million | CN¥640.99 Million | ▲ +118.9% |
| 2017 | -0.69x | CN¥-382.45 Million | CN¥552.22 Million | CN¥934.67 Million | ▲ +80.1% |
| 2016 | -3.48x | CN¥-819.72 Million | CN¥235.77 Million | CN¥1.06 Billion | ▼ -1722.6% |
| 2015 | -0.19x | CN¥-41.38 Million | CN¥216.94 Million | CN¥258.32 Million | ▲ +96.7% |
| 2014 | -5.75x | CN¥-69.80 Million | CN¥12.13 Million | CN¥81.94 Million | — |