HeiLongJiang Kingland Technology Co Ltd Free Cash Flow Generation Index
HeiLongJiang Kingland Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HeiLongJiang Kingland Technology Co Ltd (1998–2022)
Free cash flow generation index of HeiLongJiang Kingland Technology Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for HeiLongJiang Kingland Technology Co Ltd across 15 annual periods. See 000711 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HeiLongJiang Kingland Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2022)
HeiLongJiang Kingland Technology Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for HeiLongJiang Kingland Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HeiLongJiang Kingland Technology Co Ltd.
| 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 | — |