Shenzhen Kedali Industry Co Ltd (002850) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shenzhen Kedali Industry Co Ltd (002850) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥314.99 Million represents 1% of operating cash flow (CN¥502.94 Million). Read debt load of Shenzhen Kedali Industry Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥314.99 Million
CNY

Operating Cash Flow

CN¥502.94 Million
CNY

Capital Expenditures

CN¥187.95 Million
CNY

Shenzhen Kedali Industry Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shenzhen Kedali Industry Co Ltd across 12 annual periods. Explore Shenzhen Kedali Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Kedali Industry Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kedali Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Kedali Industry Co Ltd (002850) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥1.17 Billion CN¥1.92 Billion CN¥755.19 Million ▲ +44.0%
2024 0.42x CN¥905.26 Million CN¥2.15 Billion CN¥1.24 Billion ▲ +118.9%
2023 -2.23x CN¥-1.66 Billion CN¥747.60 Million CN¥2.41 Billion ▲ +49.9%
2022 -4.44x CN¥-1.94 Billion CN¥437.76 Million CN¥2.38 Billion ▼ -73.8%
2021 -2.56x CN¥-855.29 Million CN¥334.74 Million CN¥1.19 Billion ▲ +42.0%
2020 -4.40x CN¥-368.53 Million CN¥83.69 Million CN¥452.22 Million ▼ -3389.7%
2019 -0.13x CN¥-57.29 Million CN¥453.99 Million CN¥511.28 Million ▲ +93.8%
2018 -2.04x CN¥-348.76 Million CN¥170.59 Million CN¥519.35 Million ▼ -5778.2%
2016 -0.03x CN¥-10.86 Million CN¥312.29 Million CN¥323.15 Million ▲ +49.1%
2015 -0.07x CN¥-8.65 Million CN¥126.62 Million CN¥135.27 Million ▼ -129.7%
2013 0.23x CN¥14.50 Million CN¥63.07 Million CN¥48.57 Million ▼ -50.0%
2012 0.46x CN¥27.71 Million CN¥60.29 Million CN¥32.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).