Shenzhen Kedali Industry Co Ltd (002850) — Free Cash Flow Generation Index
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). See how liquid is Shenzhen Kedali Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (002850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Kedali Industry Co Ltd worth.
| 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 | — |