Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Zhejiang Kingland Pipeline and Technologies Co Ltd (002443) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥138.50 Million represents 1% of operating cash flow (CN¥141.37 Million). See Zhejiang Kingland Pipeline and Technolog (002443) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥138.50 Million
CNY

Operating Cash Flow

CN¥141.37 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Zhejiang Kingland Pipeline and Technologies Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhejiang Kingland Pipeline and Technologies Co Ltd across 13 annual periods. Explore 002443 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Kingland Pipeline and Technologies Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Kingland Pipeline and Technologies Co Ltd. For the full company profile including market capitalisation, see 002443 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥561.68 Million CN¥583.54 Million CN¥21.86 Million ▲ +2.3%
2023 0.94x CN¥622.32 Million CN¥661.65 Million CN¥39.33 Million ▲ +18.5%
2022 0.79x CN¥194.14 Million CN¥244.59 Million CN¥50.45 Million ▲ +41.5%
2021 0.56x CN¥93.21 Million CN¥166.17 Million CN¥72.96 Million ▼ -1.1%
2020 0.57x CN¥178.18 Million CN¥314.13 Million CN¥135.95 Million ▲ +79.5%
2019 0.32x CN¥51.76 Million CN¥163.78 Million CN¥112.01 Million ▲ +105.0%
2018 -6.29x CN¥-95.52 Million CN¥15.18 Million CN¥110.69 Million ▼ -126.9%
2016 -2.77x CN¥-82.84 Million CN¥29.86 Million CN¥112.69 Million ▼ -497.8%
2015 0.70x CN¥274.19 Million CN¥393.09 Million CN¥118.91 Million ▲ +407.7%
2014 0.14x CN¥24.27 Million CN¥176.64 Million CN¥152.37 Million ▼ -81.1%
2009 0.73x CN¥91.33 Million CN¥125.81 Million CN¥34.47 Million ▼ -8.2%
2008 0.79x CN¥148.98 Million CN¥188.39 Million CN¥39.42 Million ▼ -12.3%
2007 0.90x CN¥159.91 Million CN¥177.41 Million CN¥17.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).