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). See working capital to net assets of Shaanxi Kanghui Pharm Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shaanxi Kanghui Pharm Co Ltd (603139) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shaanxi Kanghui Pharm Co Ltd worth.
| 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 | — |