KPC Pharmaceuticals Inc (600422) — Financial Flexibility Index
KPC Pharmaceuticals Inc (600422) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.04 Million (operating CF CN¥-16.66 Million minus capex CN¥31.70 Million) represents 0% of total liabilities (CN¥5.15 Billion). Check 600422 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPC Pharmaceuticals Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for KPC Pharmaceuticals Inc across 26 annual periods. See working capital position of KPC Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KPC Pharmaceuticals Inc (1999–2024)
Year-by-year free cash flow to debt coverage for KPC Pharmaceuticals Inc. For the full company profile including market capitalisation, see KPC Pharmaceuticals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥887.50 Million | CN¥808.07 Million | CN¥5.87 Billion | ▲ +46.8% |
| 2023 | 0.10x | CN¥421.57 Million | CN¥356.08 Million | CN¥4.09 Billion | ▲ +24.4% |
| 2022 | 0.08x | CN¥355.64 Million | CN¥253.90 Million | CN¥4.29 Billion | ▼ -32.8% |
| 2021 | 0.12x | CN¥487.80 Million | CN¥251.63 Million | CN¥3.95 Billion | ▼ -23.6% |
| 2020 | 0.16x | CN¥568.67 Million | CN¥409.94 Million | CN¥3.52 Billion | ▼ -35.5% |
| 2019 | 0.25x | CN¥776.85 Million | CN¥429.50 Million | CN¥3.10 Billion | ▲ +29.5% |
| 2018 | 0.19x | CN¥569.33 Million | CN¥352.07 Million | CN¥2.94 Billion | ▼ -3.0% |
| 2017 | 0.20x | CN¥511.27 Million | CN¥242.53 Million | CN¥2.56 Billion | ▼ -30.6% |
| 2016 | 0.29x | CN¥514.61 Million | CN¥311.16 Million | CN¥1.79 Billion | ▼ -32.6% |
| 2015 | 0.43x | CN¥687.43 Million | CN¥476.62 Million | CN¥1.61 Billion | ▼ -31.0% |
| 2014 | 0.62x | CN¥602.11 Million | CN¥379.13 Million | CN¥974.40 Million | ▲ +36.8% |
| 2013 | 0.45x | CN¥454.62 Million | CN¥241.97 Million | CN¥1.01 Billion | ▲ +46.9% |
| 2012 | 0.31x | CN¥336.55 Million | CN¥213.33 Million | CN¥1.10 Billion | ▲ +19.6% |
| 2011 | 0.26x | CN¥183.09 Million | CN¥140.24 Million | CN¥712.37 Million | ▼ -1.2% |
| 2010 | 0.26x | CN¥154.98 Million | CN¥90.82 Million | CN¥595.84 Million | ▼ -10.7% |
| 2009 | 0.29x | CN¥147.39 Million | CN¥128.57 Million | CN¥505.79 Million | ▲ +35.4% |
| 2008 | 0.22x | CN¥104.68 Million | CN¥91.59 Million | CN¥486.48 Million | ▼ -18.6% |
| 2007 | 0.26x | CN¥146.72 Million | CN¥130.06 Million | CN¥554.98 Million | ▲ +59.4% |
| 2006 | 0.17x | CN¥90.28 Million | CN¥61.25 Million | CN¥544.44 Million | ▲ +193.6% |
| 2005 | -0.18x | CN¥-115.25 Million | CN¥-174.52 Million | CN¥650.31 Million | ▼ -323.4% |
| 2004 | 0.08x | CN¥35.60 Million | CN¥-2.78 Million | CN¥448.75 Million | ▼ -75.6% |
| 2003 | 0.33x | CN¥93.32 Million | CN¥61.23 Million | CN¥286.76 Million | ▼ -35.5% |
| 2002 | 0.50x | CN¥97.00 Million | CN¥17.38 Million | CN¥192.11 Million | ▲ +21.0% |
| 2001 | 0.42x | CN¥85.20 Million | CN¥67.07 Million | CN¥204.24 Million | ▲ +39.8% |
| 2000 | 0.30x | CN¥71.96 Million | CN¥47.76 Million | CN¥241.15 Million | ▲ +20.4% |
| 1999 | 0.25x | CN¥72.90 Million | CN¥60.24 Million | CN¥294.19 Million | — |