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). Read debt load of ShenZhen Kondarl Group Co Ltd for a breakdown of total debt and financial obligations.
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 000048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000048 market cap.
| 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 | — |