Qingdao Kingking Applied Chemistry Co Ltd (002094) — Free Cash Flow Generation Index

Latest as of September 2025: -7.20x

Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Free Cash Flow Generation Index of -7.20x as of September 2025. Free cash flow of CN¥-58.77 Million represents -7% of operating cash flow (CN¥8.16 Million). See working capital position of Qingdao Kingking Applied Chemistry Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-58.77 Million
CNY

Operating Cash Flow

CN¥8.16 Million
CNY

Capital Expenditures

CN¥66.93 Million
CNY

Qingdao Kingking Applied Chemistry Co Ltd Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Qingdao Kingking Applied Chemistry Co Ltd across 14 annual periods. Explore Qingdao Kingking Applied Chemistry Co Lt (002094) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)

Year-by-year Free Cash Flow Generation Index for Qingdao Kingking Applied Chemistry Co Ltd. For the full company profile including market capitalisation, see Qingdao Kingking Applied Chemistry Co Lt stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.95x CN¥49.35 Million CN¥51.82 Million CN¥2.48 Million ▲ +237.8%
2022 0.28x CN¥14.66 Million CN¥52.00 Million CN¥37.34 Million ▼ -61.6%
2019 0.73x CN¥84.56 Million CN¥115.31 Million CN¥30.75 Million ▲ +168.2%
2017 -1.07x CN¥-48.14 Million CN¥44.79 Million CN¥92.93 Million ▼ -212.6%
2015 0.95x CN¥181.81 Million CN¥190.42 Million CN¥8.61 Million ▲ +101.5%
2014 0.47x CN¥26.83 Million CN¥56.61 Million CN¥29.79 Million ▼ -41.6%
2013 0.81x CN¥66.74 Million CN¥82.30 Million CN¥15.56 Million ▼ -7.5%
2012 0.88x CN¥115.73 Million CN¥132.02 Million CN¥16.29 Million ▲ +1581.3%
2011 0.05x CN¥2.55 Million CN¥48.90 Million CN¥46.35 Million ▼ -92.4%
2009 0.69x CN¥61.76 Million CN¥89.68 Million CN¥27.92 Million ▲ +112.8%
2008 -5.38x CN¥-22.75 Million CN¥4.23 Million CN¥26.98 Million ▼ -1200.4%
2006 0.49x CN¥28.32 Million CN¥57.93 Million CN¥29.61 Million ▲ +15937.9%
2004 0.00x CN¥130.03K CN¥42.65 Million CN¥42.52 Million ▼ -97.6%
2003 0.13x CN¥5.06 Million CN¥39.20 Million CN¥34.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).