Guangdong Kinlong Hardware Products Co Ltd (002791) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Explore capital reinvestment ratio of Guangdong Kinlong Hardware Products Co L to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥125.41 Million
CNY

Operating Cash Flow

CN¥171.64 Million
CNY

Capital Expenditures

CN¥46.24 Million
CNY

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. For the full cash flow conversion analysis, see 002791 cash flow metrics.

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. Check total reinvestment intensity of Guangdong Kinlong Hardware Products Co L 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).