Kuang Chi Technologies Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.66x

Kuang Chi Technologies Co Ltd free cash flow generation index. Kuang Chi Technologies Co Ltd (002625) has a Free Cash Flow Generation Index of -1.66x as of September 2025. Free cash flow of CN¥-115.96 Million represents -2% of operating cash flow (CN¥69.81 Million).

FCF Generation Index

-1.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-115.96 Million
CNY

Operating Cash Flow

CN¥69.81 Million
CNY

Capital Expenditures

CN¥185.77 Million
CNY

Free Cash Flow Generation Index of Kuang Chi Technologies Co Ltd (2008–2022)

Free cash flow generation index of Kuang Chi Technologies Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Kuang Chi Technologies Co Ltd across 14 annual periods. See how financially flexible is Kuang Chi Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kuang Chi Technologies Co Ltd Free Cash Flow Generation Index by Year (2008–2022)

Kuang Chi Technologies Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Kuang Chi Technologies Co Ltd. For the full cash flow conversion analysis, see 002625 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -1.72x CN¥-242.75 Million CN¥140.90 Million CN¥383.65 Million ▲ +92.0%
2020 -21.40x CN¥-249.96 Million CN¥11.68 Million CN¥261.64 Million ▼ -753.9%
2019 -2.51x CN¥-237.56 Million CN¥94.76 Million CN¥332.32 Million ▼ -45.7%
2018 -1.72x CN¥-89.97 Million CN¥52.29 Million CN¥142.26 Million ▲ +74.2%
2017 -6.67x CN¥-64.15 Million CN¥9.61 Million CN¥73.76 Million ▼ -1569.0%
2016 0.45x CN¥38.19 Million CN¥84.06 Million CN¥45.87 Million ▲ +62.8%
2015 0.28x CN¥30.45 Million CN¥109.09 Million CN¥78.64 Million ▲ +148.9%
2014 -0.57x CN¥-39.02 Million CN¥68.31 Million CN¥107.32 Million ▲ +71.0%
2013 -1.97x CN¥-63.82 Million CN¥32.42 Million CN¥96.24 Million ▼ -113.3%
2012 -0.92x CN¥-25.28 Million CN¥27.39 Million CN¥52.67 Million ▲ +76.9%
2011 -4.00x CN¥-43.10 Million CN¥10.77 Million CN¥53.87 Million ▼ -732.8%
2010 -0.48x CN¥-18.24 Million CN¥37.97 Million CN¥56.21 Million ▼ -322.1%
2009 0.22x CN¥3.58 Million CN¥16.54 Million CN¥12.96 Million ▼ -64.1%
2008 0.60x CN¥8.52 Million CN¥14.13 Million CN¥5.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).