Kangmei Pharmaceutical Co Ltd (600518) — Financial Flexibility Index
Kangmei Pharmaceutical Co Ltd (600518) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥268.53 Million (operating CF CN¥219.96 Million minus capex CN¥48.57 Million) represents 0% of total liabilities (CN¥6.46 Billion). Check cash flow reinvestment rate of Kangmei Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kangmei Pharmaceutical Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Kangmei Pharmaceutical Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kangmei Pharmaceutical Co Ltd.
Annual Financial Flexibility Index for Kangmei Pharmaceutical Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Kangmei Pharmaceutical Co Ltd. Explore Kangmei Pharmaceutical Co Ltd (600518) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-365.92 Million | CN¥-427.63 Million | CN¥6.59 Billion | ▼ -83.6% |
| 2023 | -0.03x | CN¥-217.78 Million | CN¥-317.52 Million | CN¥7.20 Billion | ▲ +64.7% |
| 2022 | -0.09x | CN¥-701.84 Million | CN¥-749.96 Million | CN¥8.18 Billion | ▼ -235.3% |
| 2021 | 0.06x | CN¥385.83 Million | CN¥214.21 Million | CN¥6.09 Billion | ▲ +108.0% |
| 2020 | 0.03x | CN¥1.33 Billion | CN¥1.03 Billion | CN¥43.74 Billion | ▼ -60.1% |
| 2019 | 0.08x | CN¥3.36 Billion | CN¥2.88 Billion | CN¥43.94 Billion | ▼ -26.7% |
| 2018 | 0.10x | CN¥4.90 Billion | CN¥305.62 Million | CN¥47.03 Billion | ▲ +242.3% |
| 2017 | -0.07x | CN¥-2.69 Billion | CN¥-4.84 Billion | CN¥36.78 Billion | ▼ -158.7% |
| 2016 | 0.12x | CN¥3.17 Billion | CN¥1.60 Billion | CN¥25.44 Billion | ▲ +27.5% |
| 2015 | 0.10x | CN¥1.88 Billion | CN¥508.86 Million | CN¥19.27 Billion | ▼ -39.9% |
| 2014 | 0.16x | CN¥1.81 Billion | CN¥1.13 Billion | CN¥11.16 Billion | ▼ -30.1% |
| 2013 | 0.23x | CN¥2.38 Billion | CN¥1.67 Billion | CN¥10.22 Billion | ▼ -28.9% |
| 2012 | 0.33x | CN¥2.41 Billion | CN¥1.01 Billion | CN¥7.38 Billion | ▼ -32.3% |
| 2011 | 0.48x | CN¥2.90 Billion | CN¥574.96 Million | CN¥5.99 Billion | ▲ +10.4% |
| 2010 | 0.44x | CN¥1.44 Billion | CN¥669.19 Million | CN¥3.28 Billion | ▲ +0.9% |
| 2009 | 0.43x | CN¥843.72 Million | CN¥119.47 Million | CN¥1.95 Billion | ▼ -19.5% |
| 2008 | 0.54x | CN¥696.16 Million | CN¥3.02 Million | CN¥1.29 Billion | ▼ -3.1% |
| 2007 | 0.56x | CN¥490.78 Million | CN¥162.55 Million | CN¥882.71 Million | ▼ -11.6% |
| 2006 | 0.63x | CN¥481.77 Million | CN¥68.32 Million | CN¥766.30 Million | ▼ -12.5% |
| 2005 | 0.72x | CN¥155.53 Million | CN¥133.13 Million | CN¥216.45 Million | ▲ +7.5% |
| 2004 | 0.67x | CN¥228.72 Million | CN¥78.52 Million | CN¥342.09 Million | ▲ +38.4% |
| 2003 | 0.48x | CN¥126.65 Million | CN¥78.02 Million | CN¥262.25 Million | ▼ -55.0% |
| 2002 | 1.07x | CN¥255.88 Million | CN¥53.47 Million | CN¥238.35 Million | ▲ +23.8% |
| 2001 | 0.87x | CN¥132.23 Million | CN¥15.69 Million | CN¥152.51 Million | ▲ +852.1% |
| 2000 | 0.09x | CN¥11.59 Million | CN¥9.96 Million | CN¥127.27 Million | ▼ -75.6% |
| 1999 | 0.37x | CN¥43.21 Million | CN¥30.25 Million | CN¥115.77 Million | — |