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). Read 000711 total liabilities for a breakdown of total debt and financial obligations.
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 HeiLongJiang Kingland Technology Co Ltd (000711) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |