Kaiser China Holding Co Ltd (002425) — Free Cash Flow Generation Index

Latest as of March 2025: 0.50x

Kaiser China Holding Co Ltd (002425) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of CN¥16.19 Million represents 0% of operating cash flow (CN¥32.50 Million). See Kaiser China Holding Co Ltd (002425) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.19 Million
CNY

Operating Cash Flow

CN¥32.50 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Kaiser China Holding Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Kaiser China Holding Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Kaiser China Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kaiser China Holding Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Kaiser China Holding Co Ltd. For the full company profile including market capitalisation, see 002425 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.61x CN¥-39.68 Million CN¥10.99 Million CN¥50.67 Million ▼ -247.7%
2022 -1.04x CN¥-111.90 Million CN¥107.72 Million CN¥219.62 Million ▼ -243.3%
2021 -0.30x CN¥-91.06 Million CN¥300.93 Million CN¥392.00 Million ▼ -206.9%
2020 0.28x CN¥98.67 Million CN¥348.47 Million CN¥249.81 Million ▼ -14.2%
2019 0.33x CN¥127.80 Million CN¥387.29 Million CN¥259.49 Million ▲ +456.8%
2018 0.06x CN¥8.14 Million CN¥137.26 Million CN¥129.12 Million ▲ +113.2%
2017 -0.45x CN¥-89.37 Million CN¥199.38 Million CN¥288.75 Million ▼ -196.6%
2016 0.46x CN¥162.82 Million CN¥350.89 Million CN¥188.07 Million ▲ +207.7%
2015 -0.43x CN¥-26.66 Million CN¥61.85 Million CN¥88.51 Million ▼ -162.9%
2014 0.68x CN¥55.54 Million CN¥81.10 Million CN¥25.56 Million ▲ +39.6%
2013 0.49x CN¥47.77 Million CN¥97.41 Million CN¥49.64 Million ▲ +118.2%
2012 -2.69x CN¥-59.77 Million CN¥22.18 Million CN¥81.95 Million ▼ -492.1%
2009 0.69x CN¥31.06 Million CN¥45.20 Million CN¥14.14 Million ▲ +2.0%
2008 0.67x CN¥39.71 Million CN¥58.92 Million CN¥19.20 Million ▼ -27.8%
2007 0.93x CN¥49.41 Million CN¥52.90 Million CN¥3.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).