Kennede Electronics MFG Co Ltd (002723) — Free Cash Flow Generation Index
Kennede Electronics MFG Co Ltd (002723) has a Free Cash Flow Generation Index of -9.92x as of June 2023. Free cash flow of CN¥-46.28 Million represents -10% of operating cash flow (CN¥4.67 Million). Explore Kennede Electronics MFG Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kennede Electronics MFG Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Kennede Electronics MFG Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Kennede Electronics MFG Co Ltd generate cash.
Annual Free Cash Flow Generation for Kennede Electronics MFG Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Kennede Electronics MFG Co Ltd. Check Kennede Electronics MFG Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥28.69 Million | CN¥65.74 Million | CN¥37.05 Million | ▲ +159.6% |
| 2023 | -0.73x | CN¥-61.37 Million | CN¥83.77 Million | CN¥145.14 Million | ▼ -197.0% |
| 2020 | 0.76x | CN¥45.48 Million | CN¥60.19 Million | CN¥14.71 Million | ▲ +266.6% |
| 2019 | -0.45x | CN¥-5.43 Million | CN¥11.97 Million | CN¥17.40 Million | ▼ -162.0% |
| 2017 | 0.73x | CN¥44.64 Million | CN¥61.02 Million | CN¥16.38 Million | ▼ -56.5% |
| 2016 | 1.68x | CN¥156.83 Million | CN¥93.36 Million | CN¥63.47 Million | ▼ -37.7% |
| 2014 | 2.70x | CN¥185.34 Million | CN¥68.68 Million | CN¥116.66 Million | ▼ -5.8% |
| 2013 | 2.86x | CN¥142.26 Million | CN¥49.67 Million | CN¥92.59 Million | ▼ -0.3% |
| 2012 | 2.87x | CN¥193.21 Million | CN¥67.26 Million | CN¥125.95 Million | ▲ +19.9% |
| 2011 | 2.40x | CN¥146.65 Million | CN¥61.23 Million | CN¥85.42 Million | ▼ -39.0% |
| 2010 | 3.93x | CN¥88.01 Million | CN¥22.42 Million | CN¥65.59 Million | — |