KPC Pharmaceuticals Inc (600422) — Free Cash Flow Generation Index
KPC Pharmaceuticals Inc (600422) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥345.20 Million represents 1% of operating cash flow (CN¥358.28 Million). Read debt load of KPC Pharmaceuticals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPC Pharmaceuticals Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for KPC Pharmaceuticals Inc across 24 annual periods. Explore 600422 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KPC Pharmaceuticals Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for KPC Pharmaceuticals Inc. For the full company profile including market capitalisation, see market value of KPC Pharmaceuticals Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥728.63 Million | CN¥808.07 Million | CN¥79.43 Million | ▲ +10.5% |
| 2023 | 0.82x | CN¥290.60 Million | CN¥356.08 Million | CN¥65.48 Million | ▲ +36.2% |
| 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 | — |