Guangdong Kinlong Hardware Products Co Ltd (002791) — 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). Read Guangdong Kinlong Hardware Products Co L (002791) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Kinlong Hardware Products Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangdong Kinlong Hardware Products Co Ltd across 14 annual periods. Explore Guangdong Kinlong Hardware Products Co L (002791) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Kinlong Hardware Products Co Ltd. For the full company profile including market capitalisation, see Guangdong Kinlong Hardware Products Co L (002791) market capitalisation.
| 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 | — |