Shaanxi Kanghui Pharm Co Ltd (603139) — Free Cash Flow Generation Index

Latest as of September 2025: -2.44x

Shaanxi Kanghui Pharm Co Ltd (603139) has a Free Cash Flow Generation Index of -2.44x as of September 2025. Free cash flow of CN¥-17.43 Million represents -2% of operating cash flow (CN¥7.14 Million). Explore Shaanxi Kanghui Pharm Co Ltd (603139) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.43 Million
CNY

Operating Cash Flow

CN¥7.14 Million
CNY

Capital Expenditures

CN¥24.57 Million
CNY

Shaanxi Kanghui Pharm Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shaanxi Kanghui Pharm Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Kanghui Pharm Co Ltd.

Annual Free Cash Flow Generation for Shaanxi Kanghui Pharm Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shaanxi Kanghui Pharm Co Ltd. Check 603139 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.25x CN¥-9.37 Million CN¥37.29 Million CN¥46.66 Million ▲ +85.6%
2022 -1.74x CN¥-87.70 Million CN¥50.43 Million CN¥138.13 Million ▲ +95.4%
2021 -38.13x CN¥-282.88 Million CN¥7.42 Million CN¥290.30 Million ▼ -2012.6%
2020 -1.80x CN¥-169.16 Million CN¥93.72 Million CN¥262.89 Million ▼ -844.2%
2019 0.24x CN¥26.08 Million CN¥107.53 Million CN¥81.45 Million ▼ -73.4%
2018 0.91x CN¥57.05 Million CN¥62.64 Million CN¥5.58 Million ▼ -0.7%
2017 0.92x CN¥40.01 Million CN¥43.60 Million CN¥3.59 Million ▼ -1.6%
2016 0.93x CN¥66.91 Million CN¥71.72 Million CN¥4.81 Million ▲ +67.2%
2015 0.56x CN¥15.90 Million CN¥28.50 Million CN¥12.60 Million ▲ +270.5%
2014 0.15x CN¥3.42 Million CN¥22.72 Million CN¥19.30 Million ▲ +151.9%
2013 -0.29x CN¥-11.42 Million CN¥39.35 Million CN¥50.77 Million ▼ -194.4%
2012 0.31x CN¥4.95 Million CN¥16.12 Million CN¥11.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).