Shaanxi Kanghui Pharm Co Ltd Free Cash Flow Generation Index
Shaanxi Kanghui Pharm Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Kanghui Pharm Co Ltd (2012–2024)
Free cash flow generation index of Shaanxi Kanghui Pharm Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shaanxi Kanghui Pharm Co Ltd across 12 annual periods. See 603139 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shaanxi Kanghui Pharm Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shaanxi Kanghui Pharm Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Kanghui Pharm Co Ltd. For the full cash flow conversion analysis, see 603139 cash generation efficiency.
| 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 | — |