Shenzhen Keanda Electronic Techno Free Cash Flow Generation Index
Shenzhen Keanda Electronic Techno free cash flow generation index. Shenzhen Keanda Electronic Techno (002972) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of CN¥-551.77K represents 0% of operating cash flow (CN¥2.91 Million). Check Shenzhen Keanda Electronic Techno (002972) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Keanda Electronic Techno (2012–2024)
Free cash flow generation index of Shenzhen Keanda Electronic Techno from 2012 to 2024. Historical FCF Generation Index trend for Shenzhen Keanda Electronic Techno across 11 annual periods. Explore capital reinvestment ratio of Shenzhen Keanda Electronic Techno to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Keanda Electronic Techno Free Cash Flow Generation Index by Year (2012–2024)
Shenzhen Keanda Electronic Techno free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Keanda Electronic Techno. For the full cash flow conversion analysis, see Shenzhen Keanda Electronic Techno cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥162.38 Million | CN¥179.83 Million | CN¥17.45 Million | ▲ +284.8% |
| 2022 | 0.23x | CN¥10.64 Million | CN¥45.36 Million | CN¥34.72 Million | ▼ -56.1% |
| 2021 | 0.53x | CN¥40.00 Million | CN¥74.77 Million | CN¥34.77 Million | ▼ -35.9% |
| 2020 | 0.83x | CN¥68.18 Million | CN¥81.68 Million | CN¥13.51 Million | ▲ +68.1% |
| 2019 | 0.50x | CN¥38.89 Million | CN¥78.34 Million | CN¥39.46 Million | ▲ +156.8% |
| 2018 | -0.87x | CN¥-6.83 Million | CN¥7.82 Million | CN¥14.65 Million | ▼ -190.0% |
| 2017 | 0.97x | CN¥52.32 Million | CN¥53.90 Million | CN¥1.59 Million | ▲ +42.3% |
| 2016 | 0.68x | CN¥13.82 Million | CN¥20.26 Million | CN¥6.44 Million | ▼ -23.6% |
| 2015 | 0.89x | CN¥26.62 Million | CN¥29.80 Million | CN¥3.19 Million | ▲ +43.0% |
| 2014 | 0.62x | CN¥20.91 Million | CN¥33.48 Million | CN¥12.57 Million | ▲ +866.6% |
| 2012 | 0.06x | CN¥80.34K | CN¥1.24 Million | CN¥1.16 Million | — |