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). Explore Beijing Tiantan Biological Products Corp (600161) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Tiantan Biological Products Corp generate cash.
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. Check cash flow reinvestment rate of Beijing Tiantan Biological Products Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |