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). See Shenzhen Kaifa Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Kaifa Technology Co Ltd (000021) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000021 stock market capitalisation.
| 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 | — |