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). See how liquid is Sichuan Kelun Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002422 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002422 company net worth.

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).