Chengdu Kanghong Pharmaceuticals Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Chengdu Kanghong Pharmaceuticals Group Co Ltd free cash flow generation index. Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥398.86 Million represents 1% of operating cash flow (CN¥504.02 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥398.86 Million
CNY

Operating Cash Flow

CN¥504.02 Million
CNY

Capital Expenditures

CN¥105.16 Million
CNY

Free Cash Flow Generation Index of Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

Free cash flow generation index of Chengdu Kanghong Pharmaceuticals Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chengdu Kanghong Pharmaceuticals Group Co Ltd across 17 annual periods. See 002773 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Chengdu Kanghong Pharmaceuticals Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Chengdu Kanghong Pharmaceuticals Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Kanghong Pharmaceuticals Group Co Ltd. For the full cash flow conversion analysis, see Chengdu Kanghong Pharmaceuticals Group C cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥1.24 Billion CN¥1.50 Billion CN¥262.48 Million ▼ -7.0%
2024 0.89x CN¥1.25 Billion CN¥1.41 Billion CN¥159.39 Million ▲ +0.1%
2023 0.89x CN¥1.08 Billion CN¥1.22 Billion CN¥138.87 Million ▲ +43.8%
2022 0.62x CN¥569.95 Million CN¥925.15 Million CN¥355.21 Million ▲ +504.2%
2021 -0.15x CN¥-75.30 Million CN¥494.11 Million CN¥569.42 Million ▲ +87.9%
2020 -1.26x CN¥-343.75 Million CN¥273.32 Million CN¥617.07 Million ▼ -577.7%
2019 -0.19x CN¥-150.73 Million CN¥812.15 Million CN¥962.88 Million ▲ +39.5%
2018 -0.31x CN¥-107.57 Million CN¥350.88 Million CN¥458.45 Million ▼ -151.8%
2017 0.59x CN¥453.98 Million CN¥766.86 Million CN¥312.88 Million ▼ -25.9%
2016 0.80x CN¥676.12 Million CN¥846.35 Million CN¥170.23 Million ▲ +5.2%
2015 0.76x CN¥366.14 Million CN¥481.97 Million CN¥115.83 Million ▲ +10.1%
2014 0.69x CN¥201.11 Million CN¥291.38 Million CN¥90.27 Million ▼ -10.2%
2013 0.77x CN¥256.16 Million CN¥333.31 Million CN¥77.16 Million ▲ +42.2%
2012 0.54x CN¥152.33 Million CN¥281.84 Million CN¥129.51 Million ▲ +686.5%
2011 0.07x CN¥11.60 Million CN¥168.86 Million CN¥157.25 Million ▲ +86.8%
2010 0.04x CN¥5.03 Million CN¥136.79 Million CN¥131.76 Million ▲ +108.0%
2009 -0.46x CN¥-49.84 Million CN¥108.42 Million CN¥158.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).