Shenzhen Kaizhong Precision Technology Co Ltd (002823) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥122.20 Million represents 1% of operating cash flow (CN¥167.10 Million). See 002823 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥122.20 Million
CNY

Operating Cash Flow

CN¥167.10 Million
CNY

Capital Expenditures

CN¥44.90 Million
CNY

Shenzhen Kaizhong Precision Technology Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Explore Shenzhen Kaizhong Precision Technology C (002823) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kaizhong Precision Technology Co Ltd. For the full company profile including market capitalisation, see 002823 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.66x CN¥254.41 Million CN¥386.25 Million CN¥131.84 Million ▲ +229.7%
2023 0.20x CN¥51.43 Million CN¥257.45 Million CN¥206.01 Million ▲ +73.1%
2022 0.12x CN¥35.71 Million CN¥309.49 Million CN¥273.78 Million ▲ +110.5%
2021 -1.10x CN¥-218.55 Million CN¥198.72 Million CN¥417.27 Million ▼ -759.9%
2020 -0.13x CN¥-25.00 Million CN¥195.47 Million CN¥220.48 Million ▲ +80.9%
2019 -0.67x CN¥-170.30 Million CN¥254.36 Million CN¥424.65 Million ▲ +51.0%
2018 -1.37x CN¥-351.56 Million CN¥257.40 Million CN¥608.95 Million ▼ -166.3%
2017 -0.51x CN¥-84.57 Million CN¥164.89 Million CN¥249.46 Million ▲ +36.3%
2016 -0.80x CN¥-83.39 Million CN¥103.62 Million CN¥187.01 Million ▼ -41.0%
2015 -0.57x CN¥-61.56 Million CN¥107.82 Million CN¥169.38 Million ▼ -0.5%
2014 -0.57x CN¥-23.72 Million CN¥41.75 Million CN¥65.47 Million ▼ -8315.1%
2013 0.01x CN¥404.91K CN¥58.56 Million CN¥58.16 Million ▲ +102.5%
2012 -0.28x CN¥-8.98 Million CN¥32.12 Million CN¥41.10 Million ▼ -977.5%
2011 0.03x CN¥2.00 Million CN¥62.92 Million CN¥60.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).