Bide Pharmatech Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.14x

Bide Pharmatech Co. Ltd. A 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). Check Bide Pharmatech Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.04 Million
CNY

Operating Cash Flow

CN¥28.32 Million
CNY

Capital Expenditures

CN¥24.28 Million
CNY

Free Cash Flow Generation Index of Bide Pharmatech Co. Ltd. A (2020–2025)

Free cash flow generation index of Bide Pharmatech Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Bide Pharmatech Co. Ltd. A across 4 annual periods. Explore Bide Pharmatech Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bide Pharmatech Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Bide Pharmatech Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Bide Pharmatech Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Bide Pharmatech Co. Ltd. A.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).