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). Explore Zhejiang Kan Specialities Material Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002012 cash flow metrics.
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. Check 002012 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |