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). See how liquid is Jiangsu Kanion Pharmaceutical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Jiangsu Kanion Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |