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). See Nanjing King-friend Biochemical Pharmace (603707) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 603707 market cap overview.

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).