ShenZhen Kondarl Group Co Ltd (000048) — Free Cash Flow Generation Index
ShenZhen Kondarl Group Co Ltd (000048) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥133.72 Million represents 1% of operating cash flow (CN¥213.79 Million). See ShenZhen Kondarl Group Co Ltd (000048) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShenZhen Kondarl Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for ShenZhen Kondarl Group Co Ltd across 24 annual periods. Explore ShenZhen Kondarl Group Co Ltd (000048) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ShenZhen Kondarl Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for ShenZhen Kondarl Group Co Ltd. For the full company profile including market capitalisation, see ShenZhen Kondarl Group Co Ltd (000048) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥393.12 Million | CN¥597.31 Million | CN¥204.19 Million | ▼ -13.2% |
| 2024 | 0.76x | CN¥756.70 Million | CN¥997.45 Million | CN¥240.75 Million | ▲ +185.8% |
| 2022 | -0.88x | CN¥-903.28 Million | CN¥1.02 Billion | CN¥1.92 Billion | ▼ -10023.2% |
| 2021 | 0.01x | CN¥23.54 Million | CN¥2.64 Billion | CN¥2.62 Billion | ▼ -85.6% |
| 2020 | 0.06x | CN¥111.78 Million | CN¥1.81 Billion | CN¥1.69 Billion | ▼ -93.1% |
| 2019 | 0.90x | CN¥912.98 Million | CN¥1.01 Billion | CN¥100.83 Million | ▲ +0.9% |
| 2018 | 0.89x | CN¥962.21 Million | CN¥1.08 Billion | CN¥116.42 Million | ▲ +37.3% |
| 2017 | 0.65x | CN¥213.63 Million | CN¥328.72 Million | CN¥115.09 Million | ▼ -19.2% |
| 2015 | 0.80x | CN¥249.52 Million | CN¥310.05 Million | CN¥60.53 Million | ▼ -11.3% |
| 2014 | 0.91x | CN¥461.04 Million | CN¥508.30 Million | CN¥47.27 Million | ▲ +160.6% |
| 2011 | -1.50x | CN¥-44.75 Million | CN¥29.92 Million | CN¥74.67 Million | ▼ -50.4% |
| 2010 | -0.99x | CN¥-41.75 Million | CN¥41.97 Million | CN¥83.72 Million | ▼ -219.2% |
| 2009 | 0.83x | CN¥171.24 Million | CN¥205.17 Million | CN¥33.92 Million | ▲ +45.6% |
| 2008 | 0.57x | CN¥92.39 Million | CN¥161.12 Million | CN¥68.73 Million | ▲ +18.4% |
| 2007 | 0.48x | CN¥66.57 Million | CN¥137.49 Million | CN¥70.92 Million | ▼ -32.9% |
| 2006 | 0.72x | CN¥26.42 Million | CN¥36.62 Million | CN¥10.20 Million | ▼ -8.3% |
| 2005 | 0.79x | CN¥72.59 Million | CN¥92.28 Million | CN¥19.69 Million | ▲ +9.2% |
| 2004 | 0.72x | CN¥124.16 Million | CN¥172.30 Million | CN¥48.14 Million | ▼ -2.1% |
| 2003 | 0.74x | CN¥169.76 Million | CN¥230.65 Million | CN¥60.89 Million | ▲ +28.4% |
| 2002 | 0.57x | CN¥69.97 Million | CN¥122.08 Million | CN¥52.12 Million | ▼ -34.5% |
| 2001 | 0.87x | CN¥237.15 Million | CN¥271.21 Million | CN¥34.06 Million | ▲ +33.7% |
| 2000 | 0.65x | CN¥68.59 Million | CN¥104.89 Million | CN¥36.30 Million | ▲ +73.3% |
| 1999 | 0.38x | CN¥14.41 Million | CN¥38.19 Million | CN¥23.79 Million | ▼ -40.4% |
| 1998 | 0.63x | CN¥28.67 Million | CN¥45.30 Million | CN¥16.63 Million | — |