KPC Pharmaceuticals Inc (600422) — 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). Explore how much does KPC Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KPC Pharmaceuticals Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for KPC Pharmaceuticals Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does KPC Pharmaceuticals Inc generate cash.
Annual Free Cash Flow Generation for KPC Pharmaceuticals Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for KPC Pharmaceuticals Inc. Check KPC Pharmaceuticals Inc (600422) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |