Kingenta Ecological Engineering Group Co Ltd (002470) — 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). Read how much debt does Kingenta Ecological Engineering Group Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002470 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |