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). See KPC Pharmaceuticals Inc (600422) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can KPC Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |