Kaiser China Holding Co Ltd Free Cash Flow Generation Index
Kaiser China Holding Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Kaiser China Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kaiser China Holding Co Ltd (2007–2025)
Free cash flow generation index of Kaiser China Holding Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Kaiser China Holding Co Ltd across 15 annual periods. Explore 002425 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kaiser China Holding Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Kaiser China Holding Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Kaiser China Holding Co Ltd. For the full cash flow conversion analysis, see Kaiser China Holding Co Ltd operating cash flow efficiency.
| 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 | — |