Kuang Chi Technologies Co Ltd (002625) — Free Cash Flow Generation Index

Latest as of September 2025: -1.66x

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). See Kuang Chi Technologies Co Ltd (002625) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kuang Chi Technologies Co Ltd across 14 annual periods. Explore 002625 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuang Chi Technologies Co Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Kuang Chi Technologies Co Ltd. For the full company profile including market capitalisation, see market value of Kuang Chi Technologies Co Ltd.

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).