Beijing Konruns Pharmaceutical Co Ltd Free Cash Flow Generation Index
Beijing Konruns Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. See 603590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing Konruns Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Beijing Konruns Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Konruns Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Beijing Konruns Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |