Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Free Cash Flow Generation Index

Latest as of September 2025: 0.01x

Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of CN¥1.90 Million represents 0% of operating cash flow (CN¥127.35 Million). See 603392 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.90 Million
CNY

Operating Cash Flow

CN¥127.35 Million
CNY

Capital Expenditures

CN¥125.45 Million
CNY

Beijing Wantai Biological Pharmacy Enterprise Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 13 annual periods. Explore Beijing Wantai Biological Pharmacy Enter debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For the full company profile including market capitalisation, see 603392 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -7.97x CN¥-715.41 Million CN¥89.75 Million CN¥805.16 Million ▼ -431.7%
2024 -1.50x CN¥-532.27 Million CN¥355.08 Million CN¥887.35 Million ▼ -735.8%
2023 0.24x CN¥378.15 Million CN¥1.60 Billion CN¥1.16 Billion ▼ -69.6%
2022 0.77x CN¥3.20 Billion CN¥4.13 Billion CN¥929.91 Million ▲ +105.5%
2021 0.38x CN¥634.16 Million CN¥1.68 Billion CN¥1.05 Billion ▲ +127.0%
2020 0.17x CN¥77.77 Million CN¥468.21 Million CN¥390.44 Million ▼ -59.1%
2019 0.41x CN¥110.68 Million CN¥272.68 Million CN¥162.00 Million ▲ +324.0%
2018 -0.18x CN¥-37.75 Million CN¥208.31 Million CN¥246.06 Million ▲ +60.6%
2017 -0.46x CN¥-67.69 Million CN¥146.97 Million CN¥214.65 Million ▼ -3098.4%
2016 -0.01x CN¥-1.86 Million CN¥129.40 Million CN¥131.26 Million ▼ -103.0%
2015 0.49x CN¥73.92 Million CN¥151.84 Million CN¥77.92 Million ▲ +17.2%
2014 0.42x CN¥55.00 Million CN¥132.43 Million CN¥77.43 Million ▲ +158.6%
2013 0.16x CN¥15.71 Million CN¥97.83 Million CN¥82.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).