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). Explore Shenzhen Keanda Electronic Techno (002972) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Keanda Electronic Techno (002972) cash flow conversion.
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. Check 002972 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |