Konka Group Co Ltd (000016) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Konka Group Co Ltd (000016) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of CN¥463.19 Million represents 1% of operating cash flow (CN¥568.71 Million). See Konka Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥463.19 Million
CNY

Operating Cash Flow

CN¥568.71 Million
CNY

Capital Expenditures

CN¥101.67 Million
CNY

Konka Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Konka Group Co Ltd across 15 annual periods. Explore Konka Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Konka Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Konka Group Co Ltd. For the full company profile including market capitalisation, see Konka Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.57x CN¥-446.59 Million CN¥173.89 Million CN¥620.48 Million ▼ -93.0%
2023 -1.33x CN¥-923.46 Million CN¥694.07 Million CN¥1.48 Billion ▲ +81.5%
2021 -7.21x CN¥-5.83 Billion CN¥808.76 Million CN¥6.64 Billion ▲ +76.4%
2020 -30.57x CN¥-5.46 Billion CN¥178.62 Million CN¥5.64 Billion ▼ -3835.5%
2015 0.82x CN¥1.06 Billion CN¥1.29 Billion CN¥234.10 Million ▼ -6.3%
2013 0.87x CN¥1.99 Billion CN¥2.28 Billion CN¥289.68 Million ▲ +574.1%
2009 -0.18x CN¥-54.16 Million CN¥294.10 Million CN¥348.26 Million ▼ -133.0%
2008 0.56x CN¥202.64 Million CN¥362.64 Million CN¥160.00 Million ▲ +25.8%
2007 0.44x CN¥133.83 Million CN¥301.22 Million CN¥167.39 Million ▲ +71.9%
2006 0.26x CN¥46.66 Million CN¥180.58 Million CN¥133.92 Million ▼ -46.8%
2003 0.49x CN¥170.52 Million CN¥351.39 Million CN¥180.86 Million ▼ -45.8%
2002 0.90x CN¥585.34 Million CN¥653.72 Million CN¥68.38 Million ▲ +18.3%
2001 0.76x CN¥547.18 Million CN¥723.23 Million CN¥176.05 Million ▲ +123.3%
1999 0.34x CN¥130.05 Million CN¥383.91 Million CN¥253.86 Million ▼ -60.8%
1998 0.86x CN¥1.05 Billion CN¥1.22 Billion CN¥164.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).