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). Read Beijing Tiantan Biological Products Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Beijing Tiantan Biological Products Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (600161) market capitalisation.
| 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 | — |