Beijing Konruns Pharmaceutical Co Ltd (603590) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Explore Beijing Konruns Pharmaceutical Co Ltd (603590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.18 Million
CNY

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥17.27 Million
CNY

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. For the full cash flow conversion analysis, see 603590 cash flow conversion.

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. Check total reinvestment intensity of Beijing Konruns Pharmaceutical Co Ltd 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).