Kingenta Ecological Engineering Group Co Ltd Free Cash Flow Generation Index
Kingenta Ecological Engineering Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kingenta Ecological Engineering Group Co Ltd (2008–2024)
Free cash flow generation index of Kingenta Ecological Engineering Group Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Kingenta Ecological Engineering Group Co Ltd across 12 annual periods. See 002470 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kingenta Ecological Engineering Group Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Kingenta Ecological Engineering Group Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Kingenta Ecological Engineering Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kingenta Ecological Engineering Group Co.
| 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 | — |