Kangmei Pharmaceutical Co Ltd (600518) — Free Cash Flow Generation Index
Kangmei Pharmaceutical Co Ltd (600518) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥171.39 Million represents 1% of operating cash flow (CN¥219.96 Million). See 600518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kangmei Pharmaceutical Co Ltd Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Kangmei Pharmaceutical Co Ltd across 22 annual periods. Explore Kangmei Pharmaceutical Co Ltd (600518) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kangmei Pharmaceutical Co Ltd (1999–2021)
Year-by-year Free Cash Flow Generation Index for Kangmei Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see how much is Kangmei Pharmaceutical Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.20x | CN¥42.58 Million | CN¥214.21 Million | CN¥171.63 Million | ▼ -71.9% |
| 2020 | 0.71x | CN¥729.66 Million | CN¥1.03 Billion | CN¥301.73 Million | ▼ -15.4% |
| 2019 | 0.84x | CN¥2.41 Billion | CN¥2.88 Billion | CN¥473.20 Million | ▲ +106.0% |
| 2018 | -14.03x | CN¥-4.29 Billion | CN¥305.62 Million | CN¥4.59 Billion | ▼ -63011.4% |
| 2016 | 0.02x | CN¥35.75 Million | CN¥1.60 Billion | CN¥1.57 Billion | ▲ +101.3% |
| 2015 | -1.70x | CN¥-865.87 Million | CN¥508.86 Million | CN¥1.37 Billion | ▼ -528.0% |
| 2014 | 0.40x | CN¥450.14 Million | CN¥1.13 Billion | CN¥682.06 Million | ▼ -31.4% |
| 2013 | 0.58x | CN¥970.58 Million | CN¥1.67 Billion | CN¥703.43 Million | ▲ +247.4% |
| 2012 | -0.39x | CN¥-396.69 Million | CN¥1.01 Billion | CN¥1.41 Billion | ▲ +87.0% |
| 2011 | -3.04x | CN¥-1.75 Billion | CN¥574.96 Million | CN¥2.32 Billion | ▼ -1956.0% |
| 2010 | -0.15x | CN¥-98.84 Million | CN¥669.19 Million | CN¥768.02 Million | ▲ +97.1% |
| 2009 | -5.06x | CN¥-604.78 Million | CN¥119.47 Million | CN¥724.25 Million | ▲ +97.8% |
| 2008 | -228.90x | CN¥-690.13 Million | CN¥3.02 Million | CN¥693.14 Million | ▼ -22358.8% |
| 2007 | -1.02x | CN¥-165.67 Million | CN¥162.55 Million | CN¥328.23 Million | ▲ +79.8% |
| 2006 | -5.05x | CN¥-345.13 Million | CN¥68.32 Million | CN¥413.45 Million | ▼ -707.4% |
| 2005 | 0.83x | CN¥110.73 Million | CN¥133.13 Million | CN¥22.40 Million | ▲ +191.1% |
| 2004 | -0.91x | CN¥-71.68 Million | CN¥78.52 Million | CN¥150.20 Million | ▼ -342.3% |
| 2003 | 0.38x | CN¥29.39 Million | CN¥78.02 Million | CN¥48.63 Million | ▲ +113.5% |
| 2002 | -2.79x | CN¥-148.94 Million | CN¥53.47 Million | CN¥202.41 Million | ▲ +56.7% |
| 2001 | -6.43x | CN¥-100.86 Million | CN¥15.69 Million | CN¥116.54 Million | ▼ -868.5% |
| 2000 | 0.84x | CN¥8.33 Million | CN¥9.96 Million | CN¥1.63 Million | ▲ +46.4% |
| 1999 | 0.57x | CN¥17.29 Million | CN¥30.25 Million | CN¥12.96 Million | — |