Beijing Sun Novo Pharmaceutical Research Co Ltd Free Cash Flow Generation Index
Beijing Sun Novo Pharmaceutical Research Co Ltd free cash flow generation index. Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥71.38 Million represents 1% of operating cash flow (CN¥76.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Free cash flow generation index of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Beijing Sun Novo Pharmaceutical Research Co Ltd across 9 annual periods. See Beijing Sun Novo Pharmaceutical Research free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Sun Novo Pharmaceutical Research Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Beijing Sun Novo Pharmaceutical Research Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Sun Novo Pharmaceutical Research Co Ltd. For the full cash flow conversion analysis, see Beijing Sun Novo Pharmaceutical Research cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥50.78 Million | CN¥93.21 Million | CN¥42.43 Million | ▲ +1035.9% |
| 2024 | 0.05x | CN¥1.54 Million | CN¥32.02 Million | CN¥30.48 Million | ▼ -77.6% |
| 2023 | 0.21x | CN¥19.90 Million | CN¥92.86 Million | CN¥72.96 Million | ▲ +24139.9% |
| 2022 | 0.00x | CN¥91.92K | CN¥103.96 Million | CN¥103.87 Million | ▼ -97.6% |
| 2021 | 0.04x | CN¥3.29 Million | CN¥88.25 Million | CN¥84.96 Million | ▼ -93.5% |
| 2020 | 0.57x | CN¥35.96 Million | CN¥62.99 Million | CN¥27.03 Million | ▲ +3.9% |
| 2019 | 0.55x | CN¥31.30 Million | CN¥56.97 Million | CN¥25.67 Million | ▼ -12.5% |
| 2018 | 0.63x | CN¥27.70 Million | CN¥44.11 Million | CN¥16.41 Million | ▲ +138.9% |
| 2017 | -1.62x | CN¥-12.94 Million | CN¥8.01 Million | CN¥20.96 Million | — |