Zhejiang Kan Specialities Material Co Ltd (002012) — 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). Read Zhejiang Kan Specialities Material Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Kan Specialities Material Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Zhejiang Kan Specialities Material Co Ltd across 22 annual periods. Explore 002012 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Kan Specialities Material Co Ltd. For the full company profile including market capitalisation, see 002012 market cap overview.
| 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 | — |