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). Explore Bide Pharmatech Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bide Pharmatech Co. Ltd. A operating cash flow efficiency.
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. Check cash flow reinvestment rate of Bide Pharmatech Co. Ltd. A 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 | 0.14x | 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 | — |