KINGSOFT C.H.LTD. DL-001 (KS70) — Free Cash Flow Generation Index
KINGSOFT C.H.LTD. DL-001 (KS70) has a Free Cash Flow Generation Index of -3.55x as of December 2025. Free cash flow of €-3.70 Billion represents -4% of operating cash flow (€1.04 Billion). See KS70 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KINGSOFT C.H.LTD. DL-001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for KINGSOFT C.H.LTD. DL-001 across 3 annual periods. Explore debt repayment capacity of KINGSOFT C.H.LTD. DL-001 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KINGSOFT C.H.LTD. DL-001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for KINGSOFT C.H.LTD. DL-001. For the full company profile including market capitalisation, see how much is KINGSOFT C.H.LTD. DL-001 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | €-941.34 Million | €3.80 Billion | €4.74 Billion | ▲ +94.9% |
| 2024 | -4.86x | €-3.05 Billion | €628.42 Million | €3.68 Billion | ▲ +26.4% |
| 2022 | -6.61x | €-1.25 Billion | €188.97 Million | €1.44 Billion | — |