Guangzhou KDT Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Guangzhou KDT Machinery Co Ltd free cash flow generation index. Guangzhou KDT Machinery Co Ltd (002833) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥228.48 Million represents 1% of operating cash flow (CN¥242.92 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥228.48 Million
CNY

Operating Cash Flow

CN¥242.92 Million
CNY

Capital Expenditures

CN¥14.45 Million
CNY

Free Cash Flow Generation Index of Guangzhou KDT Machinery Co Ltd (2011–2024)

Free cash flow generation index of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Guangzhou KDT Machinery Co Ltd across 14 annual periods. See Guangzhou KDT Machinery Co Ltd (002833) flexibility index to measure the company's free cash flow as a share of total liabilities.

Guangzhou KDT Machinery Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Guangzhou KDT Machinery Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Guangzhou KDT Machinery Co Ltd. For the full cash flow conversion analysis, see Guangzhou KDT Machinery Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.43x CN¥243.54 Million CN¥563.54 Million CN¥320.00 Million ▲ +82.2%
2023 0.24x CN¥166.51 Million CN¥702.08 Million CN¥535.57 Million ▲ +32.8%
2022 0.18x CN¥75.22 Million CN¥421.12 Million CN¥345.90 Million ▼ -23.4%
2021 0.23x CN¥128.35 Million CN¥550.64 Million CN¥422.29 Million ▼ -34.2%
2020 0.35x CN¥146.68 Million CN¥414.17 Million CN¥267.49 Million ▼ -49.6%
2019 0.70x CN¥247.28 Million CN¥352.14 Million CN¥104.86 Million ▼ -13.7%
2018 0.81x CN¥244.14 Million CN¥300.05 Million CN¥55.91 Million ▼ -10.6%
2017 0.91x CN¥205.68 Million CN¥225.93 Million CN¥20.26 Million ▼ -1.3%
2016 0.92x CN¥146.92 Million CN¥159.30 Million CN¥12.38 Million ▲ +49.0%
2015 0.62x CN¥69.72 Million CN¥112.62 Million CN¥42.90 Million ▲ +303.2%
2014 -0.30x CN¥-32.66 Million CN¥107.18 Million CN¥139.84 Million ▼ -154.1%
2013 0.56x CN¥29.61 Million CN¥52.55 Million CN¥22.93 Million ▲ +1032.4%
2012 -0.06x CN¥-3.69 Million CN¥61.02 Million CN¥64.70 Million ▼ -431.8%
2011 0.02x CN¥830.44K CN¥45.59 Million CN¥44.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).