Shenzhen Kedali Industry Co Ltd Free Cash Flow Generation Index
Shenzhen Kedali Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Kedali Industry Co Ltd (2012–2025)
Free cash flow generation index of Shenzhen Kedali Industry Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Kedali Industry Co Ltd across 12 annual periods. See financial agility of Shenzhen Kedali Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Kedali Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Kedali Industry Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kedali Industry Co Ltd. For the full cash flow conversion analysis, see 002850 operating cash flow.
| 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 | — |