Sichuan Kelun Pharmaceutical Co Ltd (002422) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Sichuan Kelun Pharmaceutical Co Ltd (002422) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥143.72 Million represents 0% of operating cash flow (CN¥537.31 Million). Explore 002422 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥143.72 Million
CNY

Operating Cash Flow

CN¥537.31 Million
CNY

Capital Expenditures

CN¥393.58 Million
CNY

Sichuan Kelun Pharmaceutical Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Kelun Pharmaceutical Co Ltd.

Annual Free Cash Flow Generation for Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sichuan Kelun Pharmaceutical Co Ltd. Check Sichuan Kelun Pharmaceutical Co Ltd total reinvestment intensity 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 0.39x CN¥1.02 Billion CN¥2.64 Billion CN¥1.62 Billion ▼ -38.4%
2024 0.63x CN¥2.81 Billion CN¥4.49 Billion CN¥1.68 Billion ▼ -6.3%
2023 0.67x CN¥3.57 Billion CN¥5.34 Billion CN¥1.77 Billion ▼ -6.3%
2022 0.71x CN¥2.23 Billion CN¥3.13 Billion CN¥896.02 Million ▲ +9.4%
2021 0.65x CN¥1.86 Billion CN¥2.85 Billion CN¥990.56 Million ▲ +46.4%
2020 0.45x CN¥988.50 Million CN¥2.22 Billion CN¥1.23 Billion ▲ +11.5%
2019 0.40x CN¥885.70 Million CN¥2.22 Billion CN¥1.33 Billion ▼ -27.3%
2018 0.55x CN¥1.62 Billion CN¥2.95 Billion CN¥1.33 Billion ▲ +276.6%
2017 -0.31x CN¥-374.65 Million CN¥1.20 Billion CN¥1.48 Billion ▼ -250.9%
2016 0.21x CN¥355.95 Million CN¥1.73 Billion CN¥1.37 Billion ▲ +142.6%
2015 -0.48x CN¥-600.65 Million CN¥1.24 Billion CN¥1.84 Billion ▲ +61.6%
2014 -1.26x CN¥-1.54 Billion CN¥1.22 Billion CN¥2.76 Billion ▼ -9.8%
2013 -1.15x CN¥-1.21 Billion CN¥1.05 Billion CN¥2.26 Billion ▲ +80.5%
2012 -5.89x CN¥-2.37 Billion CN¥402.77 Million CN¥2.77 Billion ▼ -21.5%
2011 -4.85x CN¥-1.66 Billion CN¥342.93 Million CN¥2.00 Billion ▼ -45.3%
2010 -3.34x CN¥-497.93 Million CN¥149.29 Million CN¥647.22 Million ▼ -3299.0%
2009 -0.10x CN¥-24.60 Million CN¥250.69 Million CN¥275.29 Million ▼ -294.1%
2008 -0.02x CN¥-5.50 Million CN¥221.08 Million CN¥226.58 Million ▲ +36.7%
2007 -0.04x CN¥-6.63 Million CN¥168.42 Million CN¥175.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).