Shenzhen Keybridge Communications Co Ltd (002316) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen Keybridge Communications Co Ltd (002316) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥3.88 Million represents 1% of operating cash flow (CN¥4.07 Million). See Shenzhen Keybridge Communications Co Ltd (002316) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.88 Million
CNY

Operating Cash Flow

CN¥4.07 Million
CNY

Capital Expenditures

CN¥188.98K
CNY

Shenzhen Keybridge Communications Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Shenzhen Keybridge Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Keybridge Communications Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Keybridge Communications Co Ltd. For the full company profile including market capitalisation, see Shenzhen Keybridge Communications Co Ltd (002316) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.93x CN¥16.36 Million CN¥17.57 Million CN¥1.22 Million ▲ +525.0%
2022 0.15x CN¥25.65 Million CN¥172.20 Million CN¥146.55 Million ▼ -74.1%
2020 0.57x CN¥73.51 Million CN¥128.01 Million CN¥54.50 Million ▲ +114.1%
2019 0.27x CN¥66.24 Million CN¥246.93 Million CN¥180.69 Million ▼ -58.4%
2018 0.64x CN¥551.33 Million CN¥855.81 Million CN¥304.48 Million ▲ +57.3%
2017 0.41x CN¥6.66 Million CN¥16.26 Million CN¥9.60 Million ▲ +137.1%
2016 -1.10x CN¥-10.52 Million CN¥9.53 Million CN¥20.05 Million ▼ -221.2%
2015 0.91x CN¥334.07 Million CN¥366.50 Million CN¥32.43 Million ▲ +28.0%
2014 0.71x CN¥208.79 Million CN¥293.31 Million CN¥84.52 Million ▲ +729.4%
2012 -0.11x CN¥-7.71 Million CN¥68.16 Million CN¥75.87 Million ▼ -114.6%
2007 0.78x CN¥9.21 Million CN¥11.87 Million CN¥2.66 Million ▼ -20.5%
2006 0.98x CN¥50.85 Million CN¥52.10 Million CN¥1.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).