Kangmei Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Kangmei Pharmaceutical Co Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥171.39 Million
CNY

Operating Cash Flow

CN¥219.96 Million
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Free Cash Flow Generation Index of Kangmei Pharmaceutical Co Ltd (1999–2021)

Free cash flow generation index of Kangmei Pharmaceutical Co Ltd from 1999 to 2021. Historical FCF Generation Index trend for Kangmei Pharmaceutical Co Ltd across 22 annual periods. See how financially flexible is Kangmei Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kangmei Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (1999–2021)

Kangmei Pharmaceutical Co Ltd free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Kangmei Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kangmei Pharmaceutical Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).