Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥483.66 Million represents 1% of operating cash flow (CN¥502.01 Million). Read debt load of Nanjing King-friend Biochemical Pharmace for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥483.66 Million
CNY

Operating Cash Flow

CN¥502.01 Million
CNY

Capital Expenditures

CN¥18.35 Million
CNY

Nanjing King-friend Biochemical Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Nanjing King-friend Biochemical Pharmaceutical Co Ltd across 9 annual periods. Explore 603707 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing King-friend Biochemical Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Nanjing King-friend Biochemical Pharmace market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥622.64 Million CN¥1.18 Billion CN¥560.15 Million ▼ -20.5%
2024 0.66x CN¥994.41 Million CN¥1.50 Billion CN¥506.82 Million ▼ -10.6%
2023 0.74x CN¥1.20 Billion CN¥1.62 Billion CN¥419.07 Million ▲ +252.0%
2022 0.21x CN¥125.37 Million CN¥595.45 Million CN¥470.08 Million ▼ -40.7%
2021 0.36x CN¥242.87 Million CN¥683.63 Million CN¥440.76 Million ▲ +208.7%
2018 -0.33x CN¥-20.39 Million CN¥62.37 Million CN¥82.76 Million ▼ -139.9%
2015 0.82x CN¥112.41 Million CN¥137.28 Million CN¥24.87 Million ▼ -2.0%
2014 0.84x CN¥149.34 Million CN¥178.74 Million CN¥29.40 Million ▲ +22.8%
2013 0.68x CN¥131.96 Million CN¥193.91 Million CN¥61.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).