Beijing Tiantan Biological Products Corp Ltd (600161) — Free Cash Flow Generation Index
Beijing Tiantan Biological Products Corp Ltd (600161) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥193.73 Million represents 1% of operating cash flow (CN¥318.80 Million). See 600161 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tiantan Biological Products Corp Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Beijing Tiantan Biological Products Corp Ltd across 27 annual periods. Explore Beijing Tiantan Biological Products Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Tiantan Biological Products Corp Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Tiantan Biological Products Corp Ltd. For the full company profile including market capitalisation, see Beijing Tiantan Biological Products Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CN¥-247.63 Million | CN¥819.78 Million | CN¥1.07 Billion | ▼ -154.9% |
| 2023 | 0.55x | CN¥1.32 Billion | CN¥2.39 Billion | CN¥1.08 Billion | ▲ +371.5% |
| 2022 | -0.20x | CN¥-228.02 Million | CN¥1.13 Billion | CN¥1.35 Billion | ▼ -31.2% |
| 2021 | -0.15x | CN¥-151.35 Million | CN¥980.35 Million | CN¥1.13 Billion | ▼ -216.3% |
| 2020 | 0.13x | CN¥93.20 Million | CN¥702.11 Million | CN¥608.91 Million | ▼ -26.6% |
| 2019 | 0.18x | CN¥116.24 Million | CN¥642.47 Million | CN¥526.23 Million | ▼ -68.1% |
| 2018 | 0.57x | CN¥384.01 Million | CN¥677.92 Million | CN¥293.90 Million | ▲ +68.3% |
| 2017 | 0.34x | CN¥73.52 Million | CN¥218.39 Million | CN¥144.87 Million | ▼ -34.1% |
| 2016 | 0.51x | CN¥218.98 Million | CN¥428.37 Million | CN¥209.39 Million | ▲ +40.1% |
| 2015 | 0.36x | CN¥172.68 Million | CN¥473.26 Million | CN¥300.57 Million | ▲ +1164.1% |
| 2014 | 0.03x | CN¥13.80 Million | CN¥477.95 Million | CN¥464.16 Million | ▼ -9.5% |
| 2013 | 0.03x | CN¥18.06 Million | CN¥566.43 Million | CN¥548.37 Million | ▲ +110.9% |
| 2012 | -0.29x | CN¥-125.87 Million | CN¥432.00 Million | CN¥557.87 Million | ▲ +71.9% |
| 2011 | -1.04x | CN¥-365.52 Million | CN¥353.15 Million | CN¥718.67 Million | ▼ -69.8% |
| 2010 | -0.61x | CN¥-112.68 Million | CN¥184.85 Million | CN¥297.54 Million | ▼ -206.3% |
| 2009 | 0.57x | CN¥257.06 Million | CN¥448.23 Million | CN¥191.17 Million | ▲ +25.7% |
| 2008 | 0.46x | CN¥126.08 Million | CN¥276.39 Million | CN¥150.31 Million | ▼ -19.6% |
| 2007 | 0.57x | CN¥87.14 Million | CN¥153.55 Million | CN¥66.40 Million | ▲ +5.7% |
| 2006 | 0.54x | CN¥82.86 Million | CN¥154.36 Million | CN¥71.50 Million | ▼ -23.1% |
| 2005 | 0.70x | CN¥91.90 Million | CN¥131.69 Million | CN¥39.78 Million | ▲ +217.4% |
| 2004 | 0.22x | CN¥24.21 Million | CN¥110.11 Million | CN¥85.89 Million | ▲ +151.1% |
| 2003 | -0.43x | CN¥-27.09 Million | CN¥62.93 Million | CN¥90.02 Million | ▼ -173.3% |
| 2002 | 0.59x | CN¥49.56 Million | CN¥84.38 Million | CN¥34.83 Million | ▲ +1151.0% |
| 2001 | -0.06x | CN¥-2.60 Million | CN¥46.49 Million | CN¥49.09 Million | ▼ -169.3% |
| 2000 | 0.08x | CN¥3.86 Million | CN¥47.90 Million | CN¥44.04 Million | ▲ +551.9% |
| 1999 | -0.02x | CN¥-759.96K | CN¥42.58 Million | CN¥43.34 Million | ▲ +98.8% |
| 1998 | -1.43x | CN¥-33.90 Million | CN¥23.71 Million | CN¥57.61 Million | — |