Kunming Longjin Pharmaceutical Co Ltd (002750) — Free Cash Flow Generation Index
Kunming Longjin Pharmaceutical Co Ltd (002750) has a Free Cash Flow Generation Index of -5.23x as of December 2022. Free cash flow of CN¥-4.54 Million represents -5% of operating cash flow (CN¥867.54K). See Kunming Longjin Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kunming Longjin Pharmaceutical Co Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Kunming Longjin Pharmaceutical Co Ltd across 9 annual periods. Explore 002750 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kunming Longjin Pharmaceutical Co Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for Kunming Longjin Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see Kunming Longjin Pharmaceutical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.75x | CN¥-3.03 Million | CN¥4.04 Million | CN¥7.07 Million | ▼ -246.9% |
| 2018 | 0.51x | CN¥16.17 Million | CN¥31.70 Million | CN¥15.53 Million | ▼ -26.9% |
| 2017 | 0.70x | CN¥40.52 Million | CN¥58.06 Million | CN¥17.54 Million | ▼ -43.1% |
| 2016 | 1.23x | CN¥127.79 Million | CN¥104.24 Million | CN¥23.56 Million | ▼ -8.6% |
| 2015 | 1.34x | CN¥94.12 Million | CN¥70.19 Million | CN¥23.93 Million | ▲ +6.2% |
| 2014 | 1.26x | CN¥88.64 Million | CN¥70.16 Million | CN¥18.47 Million | ▼ -19.0% |
| 2013 | 1.56x | CN¥166.03 Million | CN¥106.46 Million | CN¥59.57 Million | ▼ -14.0% |
| 2012 | 1.81x | CN¥165.30 Million | CN¥91.16 Million | CN¥74.14 Million | ▼ -18.4% |
| 2011 | 2.22x | CN¥168.69 Million | CN¥75.90 Million | CN¥92.79 Million | — |