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). Explore 000048 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000048 cash flow conversion.
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. Check 000048 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |