Beijing Konruns Pharmaceutical Co Ltd (603590) — Free Cash Flow Generation Index
Beijing Konruns Pharmaceutical Co Ltd (603590) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥79.18 Million represents 1% of operating cash flow (CN¥96.44 Million). Read Beijing Konruns Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Konruns Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Explore Beijing Konruns Pharmaceutical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Konruns Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Konruns Pharmaceutical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥62.23 Million | CN¥115.68 Million | CN¥53.45 Million | ▲ +35.8% |
| 2024 | 0.40x | CN¥68.22 Million | CN¥172.25 Million | CN¥104.02 Million | ▼ -19.8% |
| 2023 | 0.49x | CN¥98.44 Million | CN¥199.35 Million | CN¥100.91 Million | ▲ +152.8% |
| 2022 | 0.20x | CN¥23.38 Million | CN¥119.69 Million | CN¥96.31 Million | ▲ +114.8% |
| 2021 | -1.32x | CN¥-93.74 Million | CN¥70.91 Million | CN¥164.65 Million | ▼ -1061.2% |
| 2020 | 0.14x | CN¥8.03 Million | CN¥58.41 Million | CN¥50.37 Million | ▼ -85.2% |
| 2019 | 0.93x | CN¥243.12 Million | CN¥262.00 Million | CN¥18.89 Million | ▼ -0.9% |
| 2018 | 0.94x | CN¥246.26 Million | CN¥263.11 Million | CN¥16.85 Million | ▲ +6.9% |
| 2017 | 0.88x | CN¥236.76 Million | CN¥270.49 Million | CN¥33.73 Million | ▲ +526.7% |
| 2016 | -0.21x | CN¥-30.41 Million | CN¥148.26 Million | CN¥178.67 Million | ▼ -126.8% |
| 2015 | 0.76x | CN¥146.72 Million | CN¥191.80 Million | CN¥45.09 Million | ▲ +3.5% |
| 2014 | 0.74x | CN¥96.77 Million | CN¥130.98 Million | CN¥34.20 Million | ▲ +14.6% |
| 2013 | 0.64x | CN¥105.55 Million | CN¥163.72 Million | CN¥58.17 Million | — |