Kuangda Technology Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Kuangda Technology Group Co Ltd free cash flow generation index. Kuangda Technology Group Co Ltd (002516) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥215.45 Million represents 1% of operating cash flow (CN¥221.64 Million). Check 002516 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥215.45 Million
CNY

Operating Cash Flow

CN¥221.64 Million
CNY

Capital Expenditures

CN¥6.19 Million
CNY

Free Cash Flow Generation Index of Kuangda Technology Group Co Ltd (2007–2025)

Free cash flow generation index of Kuangda Technology Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Kuangda Technology Group Co Ltd across 19 annual periods. Explore 002516 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Kuangda Technology Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Kuangda Technology Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Kuangda Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kuangda Technology Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥322.14 Million CN¥359.62 Million CN¥37.48 Million ▲ +8.9%
2024 0.82x CN¥177.45 Million CN¥215.75 Million CN¥38.30 Million ▼ -6.1%
2023 0.88x CN¥189.85 Million CN¥216.73 Million CN¥26.88 Million ▼ -7.5%
2022 0.95x CN¥400.67 Million CN¥422.94 Million CN¥22.27 Million ▲ +6.0%
2021 0.89x CN¥133.01 Million CN¥148.90 Million CN¥15.89 Million ▼ -4.4%
2020 0.93x CN¥239.86 Million CN¥256.78 Million CN¥16.92 Million ▲ +10.6%
2019 0.84x CN¥178.13 Million CN¥211.00 Million CN¥32.86 Million ▲ +33.4%
2018 0.63x CN¥144.58 Million CN¥228.42 Million CN¥83.84 Million ▼ -1.8%
2017 0.64x CN¥506.33 Million CN¥785.34 Million CN¥279.02 Million ▲ +161.9%
2016 -1.04x CN¥-402.08 Million CN¥386.34 Million CN¥788.42 Million ▲ +87.1%
2015 -8.04x CN¥-1.26 Billion CN¥157.06 Million CN¥1.42 Billion ▼ -1746.7%
2014 -0.44x CN¥-58.95 Million CN¥135.32 Million CN¥194.27 Million ▼ -140.9%
2013 -0.18x CN¥-20.28 Million CN¥112.16 Million CN¥132.44 Million ▼ -139.4%
2012 0.46x CN¥90.68 Million CN¥197.50 Million CN¥106.82 Million ▲ +116.6%
2011 -2.76x CN¥-111.23 Million CN¥40.30 Million CN¥151.53 Million ▼ -17581.2%
2010 0.02x CN¥895.19K CN¥56.70 Million CN¥55.80 Million ▼ -97.7%
2009 0.68x CN¥40.49 Million CN¥59.65 Million CN¥19.16 Million ▲ +48.6%
2008 0.46x CN¥43.37 Million CN¥94.93 Million CN¥51.57 Million ▲ +126.2%
2007 -1.74x CN¥-36.94 Million CN¥21.19 Million CN¥58.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).