Shaanxi Kanghui Pharm Co Ltd (603139) — Free Cash Flow Generation Index
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). Read 603139 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Shaanxi Kanghui Pharm Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shaanxi Kanghui Pharm Co Ltd market capitalisation.
| 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 | — |