Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Free Cash Flow Generation Index
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). Explore Nanjing King-friend Biochemical Pharmace (603707) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Nanjing King-friend Biochemical Pharmace (603707) cash flow conversion.
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. Check 603707 total capital reinvestment ratio 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 | 0.53x | 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 | — |