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). See working capital position of Beijing Konruns Pharmaceutical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Beijing Konruns Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |