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). Explore 002823 capex reinvestment rate 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¥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. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C cash conversion from operations.

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. Check Shenzhen Kaizhong Precision Technology C investment reinvestment rate 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
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).