Beijing Wantai Biological Pharmacy Enterprise Co Ltd Free Cash Flow Generation Index
Beijing Wantai Biological Pharmacy Enterprise Co Ltd free cash flow generation index. 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). Check financial resilience of Beijing Wantai Biological Pharmacy Enter to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2025)
Free cash flow generation index of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 13 annual periods. Explore 603392 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Beijing Wantai Biological Pharmacy Enterprise Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For the full cash flow conversion analysis, see Beijing Wantai Biological Pharmacy Enter (603392) cash flow conversion.
| 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 | — |