Beijing Winsunny Pharmaceutical CO.LTD Free Cash Flow Generation Index
Beijing Winsunny Pharmaceutical CO.LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Winsunny Pharmaceutical CO.LTD (2020–2024)
Free cash flow generation index of Beijing Winsunny Pharmaceutical CO.LTD from 2020 to 2024. Historical FCF Generation Index trend for Beijing Winsunny Pharmaceutical CO.LTD across 5 annual periods. See Beijing Winsunny Pharmaceutical CO.LTD (601089) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Winsunny Pharmaceutical CO.LTD Free Cash Flow Generation Index by Year (2020–2024)
Beijing Winsunny Pharmaceutical CO.LTD free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Winsunny Pharmaceutical CO.LTD. For the full cash flow conversion analysis, see Beijing Winsunny Pharmaceutical CO.LTD (601089) cash conversion ratio.
| 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 | — |