Shenzhen Kaizhong Precision Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Shenzhen Kaizhong Precision Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. See 002823 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Kaizhong Precision Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Kaizhong Precision Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C (002823) cash conversion ratio.

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).