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). Read Kunming Longjin Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kunming Longjin Pharmaceutical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 002750 stock market capitalisation.
| 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 | — |