Sichuan Kelun Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Sichuan Kelun Pharmaceutical Co Ltd free cash flow generation index. 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). Check 002422 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Sichuan Kelun Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Sichuan Kelun Pharmaceutical Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Kelun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Sichuan Kelun Pharmaceutical Co Ltd cash conversion from operations.

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).