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). See Kennede Electronics MFG Co Ltd (002723) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002723 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Kennede Electronics MFG Co Ltd.
| 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 | — |