Shenzhen Keanda Electronic Techno (002972) — 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). See 002972 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Keanda Electronic Techno Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shenzhen Keanda Electronic Techno across 11 annual periods. Explore debt repayment capacity of Shenzhen Keanda Electronic Techno to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Keanda Electronic Techno (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Keanda Electronic Techno. For the full company profile including market capitalisation, see 002972 stock market capitalisation.
| 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 | — |