Shenzhen Kaifa Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Kaifa Technology Co Ltd 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). Check 000021 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Kaifa Technology Co Ltd (1998–2025)
Free cash flow generation index of Shenzhen Kaifa Technology Co Ltd from 1998 to 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.
Shenzhen Kaifa Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shenzhen Kaifa Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kaifa Technology Co Ltd. For the full cash flow conversion analysis, see 000021 cash generation efficiency.
| 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 | — |