Pharmaron Beijing Co Ltd (300759) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

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). Read how much debt does Pharmaron Beijing Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥290.95 Million
CNY

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥746.35 Million
CNY

Pharmaron Beijing Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Pharmaron Beijing Co Ltd across 11 annual periods. Explore 300759 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pharmaron Beijing Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Pharmaron Beijing Co Ltd. For the full company profile including market capitalisation, see 300759 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).