Jiangsu Kanion Pharmaceutical Co Ltd (600557) — Free Cash Flow Generation Index
Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥72.90 Million represents 0% of operating cash flow (CN¥201.83 Million). Read total liabilities of Jiangsu Kanion Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Kanion Pharmaceutical Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Jiangsu Kanion Pharmaceutical Co Ltd across 23 annual periods. Explore 600557 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Kanion Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600557 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥225.80 Million | CN¥702.49 Million | CN¥476.69 Million | ▼ -58.0% |
| 2023 | 0.76x | CN¥743.52 Million | CN¥972.32 Million | CN¥297.48 Million | ▼ -3.0% |
| 2022 | 0.79x | CN¥784.85 Million | CN¥995.94 Million | CN¥211.09 Million | ▼ -2.8% |
| 2021 | 0.81x | CN¥736.77 Million | CN¥908.30 Million | CN¥171.52 Million | ▲ +11.3% |
| 2020 | 0.73x | CN¥510.78 Million | CN¥701.10 Million | CN¥190.32 Million | ▲ +54.8% |
| 2019 | 0.47x | CN¥435.67 Million | CN¥925.73 Million | CN¥490.06 Million | ▼ -6.6% |
| 2018 | 0.50x | CN¥320.66 Million | CN¥636.39 Million | CN¥315.73 Million | ▲ +58.2% |
| 2017 | 0.32x | CN¥121.99 Million | CN¥382.93 Million | CN¥260.94 Million | ▲ +463.3% |
| 2016 | -0.09x | CN¥-26.22 Million | CN¥299.02 Million | CN¥325.24 Million | ▼ -132.2% |
| 2015 | 0.27x | CN¥140.00 Million | CN¥514.80 Million | CN¥374.80 Million | ▲ +3786.5% |
| 2014 | 0.01x | CN¥2.18 Million | CN¥311.54 Million | CN¥309.36 Million | ▼ -94.4% |
| 2013 | 0.13x | CN¥48.88 Million | CN¥388.11 Million | CN¥339.23 Million | ▲ +164.0% |
| 2012 | -0.20x | CN¥-41.77 Million | CN¥212.11 Million | CN¥253.88 Million | ▲ +91.3% |
| 2011 | -2.25x | CN¥-203.35 Million | CN¥90.19 Million | CN¥293.53 Million | ▼ -216.6% |
| 2010 | -0.71x | CN¥-118.49 Million | CN¥166.40 Million | CN¥284.89 Million | ▼ -46.9% |
| 2008 | -0.48x | CN¥-28.30 Million | CN¥58.39 Million | CN¥86.69 Million | ▼ -232.8% |
| 2007 | 0.37x | CN¥33.85 Million | CN¥92.73 Million | CN¥58.88 Million | ▼ -52.9% |
| 2006 | 0.78x | CN¥84.46 Million | CN¥108.98 Million | CN¥24.52 Million | ▲ +63.6% |
| 2005 | 0.47x | CN¥48.05 Million | CN¥101.44 Million | CN¥53.39 Million | ▲ +110.2% |
| 2004 | -4.66x | CN¥-101.00 Million | CN¥21.68 Million | CN¥122.68 Million | ▲ +27.2% |
| 2003 | -6.40x | CN¥-109.59 Million | CN¥17.13 Million | CN¥126.72 Million | ▲ +7.2% |
| 2002 | -6.90x | CN¥-76.92 Million | CN¥11.15 Million | CN¥88.07 Million | ▼ -5700.2% |
| 2001 | 0.12x | CN¥2.59 Million | CN¥21.02 Million | CN¥18.43 Million | — |