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). See Zhejiang Kan Specialities Material Co Lt (002012) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Kan Specialities Material Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Kan Specialities Material Co Lt stock valuation.
| 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 | — |