Kuangda Technology Group Co Ltd (002516) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See Kuangda Technology Group Co Ltd (002516) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kuangda Technology Group Co Ltd across 19 annual periods. Explore 002516 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuangda Technology Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Kuangda Technology Group Co Ltd. For the full company profile including market capitalisation, see Kuangda Technology Group Co Ltd stock valuation.

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).