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). Explore 002750 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kunming Longjin Pharmaceutical Co Ltd (002750) cash conversion ratio.
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. Check 002750 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |