Kairuide Holding Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Kairuide Holding Co Ltd free cash flow generation index. Kairuide Holding Co Ltd (002072) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥945.59K represents 1% of operating cash flow (CN¥1.33 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥945.59K
CNY

Operating Cash Flow

CN¥1.33 Million
CNY

Capital Expenditures

CN¥380.48K
CNY

Free Cash Flow Generation Index of Kairuide Holding Co Ltd (2003–2025)

Free cash flow generation index of Kairuide Holding Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Kairuide Holding Co Ltd across 15 annual periods. See Kairuide Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kairuide Holding Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Kairuide Holding Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Kairuide Holding Co Ltd. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.51x CN¥-128.32K CN¥252.16K CN¥380.48K ▼ -161.0%
2023 0.83x CN¥4.06 Million CN¥4.86 Million CN¥804.72K ▼ -16.6%
2020 1.00x CN¥6.30 Million CN¥6.30 Million CN¥3.41 Million ▲ +0.0%
2019 1.00x CN¥338.87K CN¥338.87K CN¥3.41 Million ▲ +5.6%
2017 0.95x CN¥11.40 Million CN¥12.04 Million CN¥643.48K ▼ -5.3%
2013 1.00x CN¥44.63 Million CN¥44.64 Million CN¥13.85K ▲ +3.9%
2012 0.96x CN¥110.64 Million CN¥115.03 Million CN¥4.39 Million ▲ +3.9%
2011 0.93x CN¥80.81 Million CN¥87.29 Million CN¥6.47 Million ▲ +4.8%
2010 0.88x CN¥111.39 Million CN¥126.13 Million CN¥14.73 Million ▲ +29.4%
2009 0.68x CN¥24.20 Million CN¥35.45 Million CN¥11.25 Million ▲ +13.4%
2008 0.60x CN¥109.02 Million CN¥181.09 Million CN¥72.07 Million ▲ +2641.9%
2007 -0.02x CN¥-2.41 Million CN¥101.74 Million CN¥104.15 Million ▲ +98.6%
2005 -1.67x CN¥-47.77 Million CN¥28.68 Million CN¥76.44 Million ▼ -743.7%
2004 0.26x CN¥7.30 Million CN¥28.21 Million CN¥20.91 Million ▲ +125.8%
2003 -1.00x CN¥-73.08 Million CN¥72.83 Million CN¥145.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).