Bide Pharmatech Co. Ltd. A (688073) — Free Cash Flow Generation Index
Bide Pharmatech Co. Ltd. A (688073) has a Free Cash Flow Generation Index of 0.14x as of December 2025. Free cash flow of CN¥4.04 Million represents 0% of operating cash flow (CN¥28.32 Million). Read total liabilities of Bide Pharmatech Co. Ltd. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bide Pharmatech Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Bide Pharmatech Co. Ltd. A across 4 annual periods. Explore Bide Pharmatech Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bide Pharmatech Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Bide Pharmatech Co. Ltd. A. For the full company profile including market capitalisation, see 688073 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥4.04 Million | CN¥28.32 Million | CN¥24.28 Million | ▼ -67.7% |
| 2024 | 0.44x | CN¥69.97 Million | CN¥158.31 Million | CN¥88.35 Million | ▲ +254.6% |
| 2022 | -0.29x | CN¥-8.54 Million | CN¥29.87 Million | CN¥38.41 Million | ▲ +96.9% |
| 2020 | -9.35x | CN¥-34.08 Million | CN¥3.65 Million | CN¥37.73 Million | — |