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). Read debt load of Kennede Electronics MFG Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kennede Electronics MFG Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 002723 company net worth.
| 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 | — |