HeiLongJiang Kingland Technology Co Ltd (000711) — Free Cash Flow Generation Index

Latest as of December 2024: -2.35x

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). Explore HeiLongJiang Kingland Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.71 Million
CNY

Operating Cash Flow

CN¥4.56 Million
CNY

Capital Expenditures

CN¥15.27 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of HeiLongJiang Kingland Technology Co Ltd.

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. Check 000711 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).