Kingenta Ecological Engineering Group Co Ltd (002470) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Kingenta Ecological Engineering Group Co Ltd (002470) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of CN¥234.14 Million represents 1% of operating cash flow (CN¥307.41 Million). See Kingenta Ecological Engineering Group Co (002470) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥234.14 Million
CNY

Operating Cash Flow

CN¥307.41 Million
CNY

Capital Expenditures

CN¥73.27 Million
CNY

Kingenta Ecological Engineering Group Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kingenta Ecological Engineering Group Co Ltd across 12 annual periods. Explore Kingenta Ecological Engineering Group Co (002470) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kingenta Ecological Engineering Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kingenta Ecological Engineering Group Co Ltd. For the full company profile including market capitalisation, see Kingenta Ecological Engineering Group Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.20x CN¥104.66 Million CN¥534.72 Million CN¥430.06 Million ▼ -57.2%
2023 0.46x CN¥129.06 Million CN¥282.34 Million CN¥153.28 Million ▲ +4.3%
2022 0.44x CN¥200.97 Million CN¥458.63 Million CN¥257.66 Million ▼ -17.6%
2021 0.53x CN¥259.44 Million CN¥487.69 Million CN¥228.25 Million ▼ -1.4%
2017 0.54x CN¥803.73 Million CN¥1.49 Billion CN¥686.49 Million ▲ +100.8%
2016 -70.51x CN¥-666.80 Million CN¥9.46 Million CN¥676.25 Million ▼ -9742.5%
2015 0.73x CN¥1.65 Billion CN¥2.25 Billion CN¥605.84 Million ▲ +116.7%
2014 -4.39x CN¥-804.23 Million CN¥183.25 Million CN¥987.48 Million ▼ -6044.3%
2013 -0.07x CN¥-82.32 Million CN¥1.15 Billion CN¥1.23 Billion ▲ +95.9%
2012 -1.73x CN¥-793.12 Million CN¥458.45 Million CN¥1.25 Billion ▼ -308.7%
2009 0.83x CN¥822.80 Million CN¥992.59 Million CN¥169.79 Million ▲ +595.9%
2008 0.12x CN¥35.21 Million CN¥295.56 Million CN¥260.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).