KPC Pharmaceuticals Inc Free Cash Flow Generation Index
KPC Pharmaceuticals Inc free cash flow generation index. KPC Pharmaceuticals Inc (600422) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥80.54 Million represents 1% of operating cash flow (CN¥113.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KPC Pharmaceuticals Inc (1999–2025)
Free cash flow generation index of KPC Pharmaceuticals Inc from 1999 to 2025. Historical FCF Generation Index trend for KPC Pharmaceuticals Inc across 25 annual periods. See KPC Pharmaceuticals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KPC Pharmaceuticals Inc Free Cash Flow Generation Index by Year (1999–2025)
KPC Pharmaceuticals Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for KPC Pharmaceuticals Inc. For the full cash flow conversion analysis, see KPC Pharmaceuticals Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥198.68 Million | CN¥289.24 Million | CN¥90.56 Million | ▼ -23.8% |
| 2024 | 0.90x | CN¥728.63 Million | CN¥808.07 Million | CN¥79.43 Million | ▲ +5.5% |
| 2023 | 0.85x | CN¥644.69 Million | CN¥754.33 Million | CN¥109.64 Million | ▲ +42.6% |
| 2022 | 0.60x | CN¥152.15 Million | CN¥253.90 Million | CN¥101.75 Million | ▲ +875.7% |
| 2021 | 0.06x | CN¥15.46 Million | CN¥251.63 Million | CN¥236.17 Million | ▼ -90.0% |
| 2020 | 0.61x | CN¥251.21 Million | CN¥409.94 Million | CN¥158.73 Million | ▲ +220.4% |
| 2019 | 0.19x | CN¥82.15 Million | CN¥429.50 Million | CN¥347.35 Million | ▼ -50.0% |
| 2018 | 0.38x | CN¥134.81 Million | CN¥352.07 Million | CN¥217.26 Million | ▲ +454.4% |
| 2017 | -0.11x | CN¥-26.20 Million | CN¥242.53 Million | CN¥268.74 Million | ▼ -131.2% |
| 2016 | 0.35x | CN¥107.71 Million | CN¥311.16 Million | CN¥203.45 Million | ▼ -37.9% |
| 2015 | 0.56x | CN¥265.80 Million | CN¥476.62 Million | CN¥210.82 Million | ▲ +35.4% |
| 2014 | 0.41x | CN¥156.14 Million | CN¥379.13 Million | CN¥222.98 Million | ▲ +239.9% |
| 2013 | 0.12x | CN¥29.32 Million | CN¥241.97 Million | CN¥212.65 Million | ▼ -71.3% |
| 2012 | 0.42x | CN¥90.11 Million | CN¥213.33 Million | CN¥123.22 Million | ▼ -39.2% |
| 2011 | 0.69x | CN¥97.38 Million | CN¥140.24 Million | CN¥42.85 Million | ▲ +136.5% |
| 2010 | 0.29x | CN¥26.66 Million | CN¥90.82 Million | CN¥64.16 Million | ▼ -65.6% |
| 2009 | 0.85x | CN¥109.75 Million | CN¥128.57 Million | CN¥18.82 Million | ▼ -0.4% |
| 2008 | 0.86x | CN¥78.50 Million | CN¥91.59 Million | CN¥13.09 Million | ▼ -1.7% |
| 2007 | 0.87x | CN¥113.39 Million | CN¥130.06 Million | CN¥16.67 Million | ▲ +65.7% |
| 2006 | 0.53x | CN¥32.22 Million | CN¥61.25 Million | CN¥29.03 Million | ▲ +10.5% |
| 2003 | 0.48x | CN¥29.15 Million | CN¥61.23 Million | CN¥32.08 Million | ▲ +113.3% |
| 2002 | -3.58x | CN¥-62.23 Million | CN¥17.38 Million | CN¥79.62 Million | ▼ -590.6% |
| 2001 | 0.73x | CN¥48.94 Million | CN¥67.07 Million | CN¥18.13 Million | ▲ +48.0% |
| 2000 | 0.49x | CN¥23.55 Million | CN¥47.76 Million | CN¥24.20 Million | ▼ -37.6% |
| 1999 | 0.79x | CN¥47.57 Million | CN¥60.24 Million | CN¥12.67 Million | — |