HeiLongJiang Kingland Technology Co Ltd (000711) — Free Cash Flow Generation Index
HeiLongJiang Kingland Technology Co Ltd (000711) has a Free Cash Flow Generation Index of -2.35x as of December 2024. Free cash flow of CN¥-10.71 Million represents -2% of operating cash flow (CN¥4.56 Million). See HeiLongJiang Kingland Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HeiLongJiang Kingland Technology Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for HeiLongJiang Kingland Technology Co Ltd across 15 annual periods. Explore 000711 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HeiLongJiang Kingland Technology Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for HeiLongJiang Kingland Technology Co Ltd. For the full company profile including market capitalisation, see HeiLongJiang Kingland Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | CN¥88.97 Million | CN¥94.54 Million | CN¥5.57 Million | ▲ +48.4% |
| 2021 | 0.63x | CN¥36.36 Million | CN¥57.34 Million | CN¥20.98 Million | ▲ +175.9% |
| 2020 | -0.84x | CN¥-50.30 Million | CN¥60.17 Million | CN¥110.47 Million | ▲ +57.5% |
| 2013 | -1.97x | CN¥-33.42 Million | CN¥16.99 Million | CN¥50.41 Million | ▼ -460.3% |
| 2012 | 0.55x | CN¥13.31 Million | CN¥24.37 Million | CN¥11.07 Million | ▲ +13.1% |
| 2011 | 0.48x | CN¥39.77 Million | CN¥82.38 Million | CN¥42.61 Million | ▲ +167.9% |
| 2010 | -0.71x | CN¥-7.68 Million | CN¥10.80 Million | CN¥18.48 Million | ▼ -338.4% |
| 2009 | 0.30x | CN¥5.38 Million | CN¥18.04 Million | CN¥12.66 Million | ▼ -58.0% |
| 2007 | 0.71x | CN¥120.72 Million | CN¥169.89 Million | CN¥49.17 Million | ▼ -27.8% |
| 2004 | 0.98x | CN¥100.89 Million | CN¥102.51 Million | CN¥1.62 Million | ▲ +172.2% |
| 2003 | 0.36x | CN¥780.13K | CN¥2.16 Million | CN¥1.38 Million | ▼ -45.0% |
| 2001 | 0.66x | CN¥53.36 Million | CN¥81.11 Million | CN¥27.76 Million | ▲ +433.1% |
| 2000 | -0.20x | CN¥-816.23K | CN¥4.13 Million | CN¥4.95 Million | ▲ +92.9% |
| 1999 | -2.77x | CN¥-53.12 Million | CN¥19.14 Million | CN¥72.26 Million | ▼ -40.7% |
| 1998 | -1.97x | CN¥-42.05 Million | CN¥21.33 Million | CN¥63.38 Million | — |