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). Read total liabilities of Beijing Winsunny Pharmaceutical CO.LTD for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Beijing Winsunny Pharmaceutical CO.LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Beijing Winsunny Pharmaceutical CO.LTD worth.
| 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 | — |