ShenZhen Kondarl Group Co Ltd Free Cash Flow Generation Index
ShenZhen Kondarl Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShenZhen Kondarl Group Co Ltd (1998–2025)
Free cash flow generation index of ShenZhen Kondarl Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for ShenZhen Kondarl Group Co Ltd across 24 annual periods. See 000048 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ShenZhen Kondarl Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
ShenZhen Kondarl Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for ShenZhen Kondarl Group Co Ltd. For the full cash flow conversion analysis, see ShenZhen Kondarl Group Co Ltd cash conversion from operations.
| 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 | — |