Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — 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). Explore 603392 capex to operating cash flow 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 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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Wantai Biological Pharmacy Enter.
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. Check Beijing Wantai Biological Pharmacy Enter total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |