Pharmaron Beijing Co Ltd (300759) — 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). See 300759 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Pharmaron Beijing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |