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). Read Shenzhen Kaifa Technology Co Ltd (000021) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Shenzhen Kaifa Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Shenzhen Kaifa Technology Co Ltd stock valuation.
| 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 | — |