Beijing Winsunny Pharmaceutical CO.LTD (601089) — Free Cash Flow Generation Index
Beijing Winsunny Pharmaceutical CO.LTD (601089) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of CN¥299.23 Million represents 0% of operating cash flow (CN¥690.75 Million). Explore Beijing Winsunny Pharmaceutical CO.LTD capital reinvestment ratio 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 Winsunny Pharmaceutical CO.LTD Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Beijing Winsunny Pharmaceutical CO.LTD across 5 annual periods. For the full cash flow conversion analysis, see 601089 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Winsunny Pharmaceutical CO.LTD. Check Beijing Winsunny Pharmaceutical CO.LTD investment reinvestment rate 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 | 0.43x | CN¥299.23 Million | CN¥690.75 Million | CN¥391.52 Million | ▲ +26.9% |
| 2023 | 0.34x | CN¥189.82 Million | CN¥555.90 Million | CN¥366.08 Million | ▼ -57.0% |
| 2022 | 0.79x | CN¥524.36 Million | CN¥659.76 Million | CN¥135.40 Million | ▲ +25.3% |
| 2021 | 0.63x | CN¥335.05 Million | CN¥528.02 Million | CN¥192.97 Million | ▲ +12.7% |
| 2020 | 0.56x | CN¥217.69 Million | CN¥386.65 Million | CN¥168.96 Million | — |