Zhejiang Kan Specialities Material Co Ltd Free Cash Flow Generation Index
Zhejiang Kan Specialities Material Co Ltd free cash flow generation index. Zhejiang Kan Specialities Material Co Ltd (002012) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥26.30 Million represents 1% of operating cash flow (CN¥27.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Free cash flow generation index of Zhejiang Kan Specialities Material Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhejiang Kan Specialities Material Co Ltd across 22 annual periods. See Zhejiang Kan Specialities Material Co Lt (002012) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Kan Specialities Material Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Kan Specialities Material Co Ltd. For the full cash flow conversion analysis, see Zhejiang Kan Specialities Material Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥30.11 Million | CN¥36.69 Million | CN¥6.58 Million | ▼ -3.2% |
| 2024 | 0.85x | CN¥59.88 Million | CN¥70.61 Million | CN¥10.73 Million | ▲ +5.2% |
| 2022 | 0.81x | CN¥175.99 Million | CN¥218.32 Million | CN¥42.33 Million | ▼ -4.2% |
| 2021 | 0.84x | CN¥161.69 Million | CN¥192.25 Million | CN¥30.55 Million | ▲ +43.2% |
| 2020 | 0.59x | CN¥49.95 Million | CN¥85.06 Million | CN¥35.11 Million | ▼ -36.5% |
| 2019 | 0.93x | CN¥118.73 Million | CN¥128.34 Million | CN¥9.61 Million | ▲ +12.0% |
| 2018 | 0.83x | CN¥45.02 Million | CN¥54.49 Million | CN¥9.47 Million | ▼ -1.5% |
| 2017 | 0.84x | CN¥52.01 Million | CN¥62.01 Million | CN¥10.01 Million | ▲ +12.5% |
| 2016 | 0.75x | CN¥66.79 Million | CN¥89.60 Million | CN¥22.81 Million | ▲ +147.6% |
| 2015 | 0.30x | CN¥16.24 Million | CN¥53.95 Million | CN¥37.70 Million | ▼ -30.1% |
| 2014 | 0.43x | CN¥64.00 Million | CN¥148.52 Million | CN¥84.52 Million | ▲ +121.6% |
| 2013 | -1.99x | CN¥-84.41 Million | CN¥42.39 Million | CN¥126.80 Million | ▼ -777.0% |
| 2012 | 0.29x | CN¥42.41 Million | CN¥144.19 Million | CN¥101.78 Million | ▼ -9.6% |
| 2011 | 0.33x | CN¥44.27 Million | CN¥136.09 Million | CN¥91.82 Million | ▼ -37.8% |
| 2010 | 0.52x | CN¥66.88 Million | CN¥127.93 Million | CN¥61.05 Million | ▲ +173.0% |
| 2009 | -0.72x | CN¥-24.40 Million | CN¥34.05 Million | CN¥58.45 Million | ▼ -257.6% |
| 2008 | 0.45x | CN¥24.37 Million | CN¥53.60 Million | CN¥29.23 Million | ▲ +307.1% |
| 2007 | 0.11x | CN¥5.18 Million | CN¥46.42 Million | CN¥41.24 Million | ▲ +104.8% |
| 2006 | -2.32x | CN¥-78.51 Million | CN¥33.87 Million | CN¥112.38 Million | ▲ +82.1% |
| 2005 | -12.96x | CN¥-142.32 Million | CN¥10.98 Million | CN¥153.30 Million | ▼ -4821.6% |
| 2004 | -0.26x | CN¥-12.34 Million | CN¥46.87 Million | CN¥59.22 Million | ▲ +40.7% |
| 2003 | -0.44x | CN¥-20.31 Million | CN¥45.71 Million | CN¥66.02 Million | — |