Guangdong Kinlong Hardware Products Co Ltd Free Cash Flow Generation Index
Guangdong Kinlong Hardware Products Co Ltd free cash flow generation index. Guangdong Kinlong Hardware Products Co Ltd (002791) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥125.41 Million represents 1% of operating cash flow (CN¥171.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Kinlong Hardware Products Co Ltd across 14 annual periods. See 002791 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Kinlong Hardware Products Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Kinlong Hardware Products Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Kinlong Hardware Products Co Ltd. For the full cash flow conversion analysis, see Guangdong Kinlong Hardware Products Co L cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥78.06 Million | CN¥263.87 Million | CN¥185.82 Million | ▲ +117.3% |
| 2024 | 0.14x | CN¥53.58 Million | CN¥393.61 Million | CN¥340.03 Million | ▼ -56.2% |
| 2023 | 0.31x | CN¥155.03 Million | CN¥499.16 Million | CN¥344.13 Million | ▼ -39.4% |
| 2022 | 0.51x | CN¥479.05 Million | CN¥934.95 Million | CN¥455.90 Million | ▲ +143.7% |
| 2021 | 0.21x | CN¥114.88 Million | CN¥546.36 Million | CN¥431.48 Million | ▼ -46.0% |
| 2020 | 0.39x | CN¥195.04 Million | CN¥500.77 Million | CN¥305.73 Million | ▼ -38.9% |
| 2019 | 0.64x | CN¥394.06 Million | CN¥618.63 Million | CN¥224.57 Million | ▲ +124.6% |
| 2018 | -2.59x | CN¥-83.21 Million | CN¥32.08 Million | CN¥115.29 Million | ▼ -597.9% |
| 2016 | 0.52x | CN¥123.78 Million | CN¥237.56 Million | CN¥113.79 Million | ▲ +70.5% |
| 2015 | 0.31x | CN¥43.28 Million | CN¥141.60 Million | CN¥98.32 Million | ▲ +116.3% |
| 2014 | -1.87x | CN¥-63.40 Million | CN¥33.90 Million | CN¥97.30 Million | ▼ -460.3% |
| 2013 | 0.52x | CN¥82.13 Million | CN¥158.27 Million | CN¥76.14 Million | ▲ +14.5% |
| 2012 | 0.45x | CN¥56.97 Million | CN¥125.71 Million | CN¥68.74 Million | ▲ +636.4% |
| 2011 | -0.08x | CN¥-7.97 Million | CN¥94.38 Million | CN¥102.35 Million | — |