Shanghai Kangda New Materials Co Ltd Free Cash Flow Generation Index
Shanghai Kangda New Materials Co Ltd free cash flow generation index. Shanghai Kangda New Materials Co Ltd (002669) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥15.86 Million represents 0% of operating cash flow (CN¥93.96 Million). Check Shanghai Kangda New Materials Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Kangda New Materials Co Ltd (2008–2024)
Free cash flow generation index of Shanghai Kangda New Materials Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Shanghai Kangda New Materials Co Ltd across 13 annual periods. Explore 002669 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kangda New Materials Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Shanghai Kangda New Materials Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Kangda New Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai Kangda New Materials Co Ltd (002669) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥34.42 Million | CN¥498.67 Million | CN¥464.25 Million | ▲ +100.1% |
| 2023 | -48.77x | CN¥-479.40 Million | CN¥9.83 Million | CN¥489.23 Million | ▼ -15390.0% |
| 2021 | 0.32x | CN¥66.26 Million | CN¥207.72 Million | CN¥141.46 Million | ▼ -42.0% |
| 2019 | 0.55x | CN¥103.91 Million | CN¥188.78 Million | CN¥84.88 Million | ▲ +187.4% |
| 2017 | -0.63x | CN¥-35.69 Million | CN¥56.64 Million | CN¥92.32 Million | ▲ +21.0% |
| 2016 | -0.80x | CN¥-41.94 Million | CN¥52.62 Million | CN¥94.56 Million | ▼ -262.1% |
| 2014 | -0.22x | CN¥-12.04 Million | CN¥54.68 Million | CN¥66.72 Million | ▲ +99.9% |
| 2013 | -156.39x | CN¥-51.78 Million | CN¥331.07K | CN¥52.11 Million | ▼ -150.2% |
| 2012 | -62.51x | CN¥-26.36 Million | CN¥421.73K | CN¥26.78 Million | ▼ -26720.9% |
| 2011 | -0.23x | CN¥-5.44 Million | CN¥23.32 Million | CN¥28.76 Million | ▲ +73.2% |
| 2010 | -0.87x | CN¥-18.94 Million | CN¥21.78 Million | CN¥40.72 Million | ▼ -267.6% |
| 2009 | 0.52x | CN¥13.61 Million | CN¥26.24 Million | CN¥12.63 Million | ▲ +91.4% |
| 2008 | 0.27x | CN¥3.77 Million | CN¥13.92 Million | CN¥10.15 Million | — |