Shenzhen Kaifa Technology Co Ltd (000021) — Free Cash Flow Generation Index
Shenzhen Kaifa Technology Co Ltd (000021) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥311.68 Million represents 0% of operating cash flow (CN¥638.44 Million). Explore how much does Shenzhen Kaifa Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Kaifa Technology Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shenzhen Kaifa Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000021 operating cash flow.
Annual Free Cash Flow Generation for Shenzhen Kaifa Technology Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Kaifa Technology Co Ltd. Check 000021 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥544.33 Million | CN¥1.76 Billion | CN¥1.22 Billion | ▼ -24.8% |
| 2024 | 0.41x | CN¥996.68 Million | CN¥2.43 Billion | CN¥1.43 Billion | ▼ -10.2% |
| 2023 | 0.46x | CN¥915.62 Million | CN¥2.00 Billion | CN¥1.09 Billion | ▲ +141.4% |
| 2022 | -1.10x | CN¥-988.82 Million | CN¥895.70 Million | CN¥1.88 Billion | ▲ +51.2% |
| 2021 | -2.26x | CN¥-1.96 Billion | CN¥867.61 Million | CN¥2.83 Billion | ▼ -698.6% |
| 2020 | 0.38x | CN¥1.18 Billion | CN¥3.12 Billion | CN¥1.94 Billion | ▲ +144.8% |
| 2018 | -0.84x | CN¥-355.24 Million | CN¥420.77 Million | CN¥776.01 Million | ▼ -22.8% |
| 2017 | -0.69x | CN¥-494.99 Million | CN¥719.67 Million | CN¥1.21 Billion | ▲ +63.1% |
| 2016 | -1.86x | CN¥-664.61 Million | CN¥356.54 Million | CN¥1.02 Billion | ▼ -239.0% |
| 2015 | -0.55x | CN¥-269.68 Million | CN¥490.46 Million | CN¥760.14 Million | ▼ -228.0% |
| 2013 | 0.43x | CN¥192.77 Million | CN¥448.85 Million | CN¥256.08 Million | ▲ +3996.2% |
| 2012 | -0.01x | CN¥-3.17 Million | CN¥287.85 Million | CN¥291.02 Million | ▲ +98.0% |
| 2011 | -0.55x | CN¥-94.31 Million | CN¥170.08 Million | CN¥264.39 Million | ▲ +77.8% |
| 2010 | -2.50x | CN¥-286.30 Million | CN¥114.43 Million | CN¥400.74 Million | ▼ -512.4% |
| 2009 | 0.61x | CN¥299.49 Million | CN¥493.69 Million | CN¥194.20 Million | ▲ +58.2% |
| 2008 | 0.38x | CN¥129.79 Million | CN¥338.52 Million | CN¥208.73 Million | ▼ -50.5% |
| 2006 | 0.77x | CN¥551.58 Million | CN¥712.39 Million | CN¥160.82 Million | ▲ +19.1% |
| 2005 | 0.65x | CN¥114.47 Million | CN¥176.07 Million | CN¥61.60 Million | ▼ -32.0% |
| 2004 | 0.96x | CN¥546.71 Million | CN¥571.80 Million | CN¥25.09 Million | ▲ +0.0% |
| 2003 | 0.96x | CN¥809.28 Million | CN¥846.69 Million | CN¥37.41 Million | ▲ +10.6% |
| 2002 | 0.86x | CN¥220.48 Million | CN¥255.04 Million | CN¥34.55 Million | ▲ +9254.6% |
| 2001 | -0.01x | CN¥-1.94 Million | CN¥204.96 Million | CN¥206.89 Million | ▼ -101.6% |
| 1999 | 0.59x | CN¥292.76 Million | CN¥496.29 Million | CN¥203.53 Million | ▲ +447.0% |
| 1998 | -0.17x | CN¥-56.31 Million | CN¥331.24 Million | CN¥387.55 Million | — |