Qingdao Kingking Applied Chemistry Co Ltd Free Cash Flow Generation Index
Qingdao Kingking Applied Chemistry Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Kingking Applied Chemistry Co Ltd (2003–2023)
Free cash flow generation index of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2023. Historical FCF Generation Index trend for Qingdao Kingking Applied Chemistry Co Ltd across 14 annual periods. See Qingdao Kingking Applied Chemistry Co Lt (002094) flexibility index to measure the company's free cash flow as a share of total liabilities.
Qingdao Kingking Applied Chemistry Co Ltd Free Cash Flow Generation Index by Year (2003–2023)
Qingdao Kingking Applied Chemistry Co Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Qingdao Kingking Applied Chemistry Co Ltd. For the full cash flow conversion analysis, see Qingdao Kingking Applied Chemistry Co Lt (002094) cash flow conversion.
| 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 | — |