Kairuide Holding Co Ltd (002072) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

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). See 002072 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kairuide Holding Co Ltd across 15 annual periods. Explore Kairuide Holding Co Ltd (002072) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kairuide Holding Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Kairuide Holding Co Ltd. For the full company profile including market capitalisation, see Kairuide Holding Co Ltd (002072) market capitalisation.

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).