Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). See Chengdu Kanghong Pharmaceuticals Group C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Chengdu Kanghong Pharmaceuticals Group Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Chengdu Kanghong Pharmaceuticals Group C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Kanghong Pharmaceuticals Group Co Ltd. For the full company profile including market capitalisation, see market value of Chengdu Kanghong Pharmaceuticals Group C.

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).