Jiangsu Kanion Pharmaceutical Co Ltd Free Cash Flow Generation Index
Jiangsu Kanion Pharmaceutical Co Ltd 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). Check Jiangsu Kanion Pharmaceutical Co Ltd (600557) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)
Free cash flow generation index of Jiangsu Kanion Pharmaceutical Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Jiangsu Kanion Pharmaceutical Co Ltd across 23 annual periods. Explore Jiangsu Kanion Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Kanion Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Jiangsu Kanion Pharmaceutical Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Kanion Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Kanion Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |