Shenzhen Keybridge Communications Co Ltd Free Cash Flow Generation Index
Shenzhen Keybridge Communications Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Keybridge Communications Co Ltd (2006–2023)
Free cash flow generation index of Shenzhen Keybridge Communications Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. See 002316 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Keybridge Communications Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Shenzhen Keybridge Communications Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Keybridge Communications Co Ltd. For the full cash flow conversion analysis, see Shenzhen Keybridge Communications Co Ltd operating cash flow efficiency.
| 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 | — |