Guangzhou KDT Machinery Co Ltd (002833) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See Guangzhou KDT Machinery Co Ltd (002833) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Explore 002833 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangzhou KDT Machinery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Guangzhou KDT Machinery Co Ltd. For the full company profile including market capitalisation, see 002833 market cap.

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).