Kunming Longjin Pharmaceutical Co Ltd Free Cash Flow Generation Index
Kunming Longjin Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kunming Longjin Pharmaceutical Co Ltd (2011–2019)
Free cash flow generation index of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2019. Historical FCF Generation Index trend for Kunming Longjin Pharmaceutical Co Ltd across 9 annual periods. See how financially flexible is Kunming Longjin Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Kunming Longjin Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2011–2019)
Kunming Longjin Pharmaceutical Co Ltd free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for Kunming Longjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002750 cash flow conversion.
| 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 | — |