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). Read Kangmei Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 600518 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kangmei Pharmaceutical Co Ltd.
| 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 | — |