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). See working capital to net assets of Guangdong Kinlong Hardware Products Co L to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |