Xuchang Ketop Testing Research Ins Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Xuchang Ketop Testing Research Ins free cash flow generation index. Xuchang Ketop Testing Research Ins (003008) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥18.00 Million represents 1% of operating cash flow (CN¥26.91 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.00 Million
CNY

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥8.91 Million
CNY

Free Cash Flow Generation Index of Xuchang Ketop Testing Research Ins (2016–2024)

Free cash flow generation index of Xuchang Ketop Testing Research Ins from 2016 to 2024. Historical FCF Generation Index trend for Xuchang Ketop Testing Research Ins across 9 annual periods. See Xuchang Ketop Testing Research Ins financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Xuchang Ketop Testing Research Ins Free Cash Flow Generation Index by Year (2016–2024)

Xuchang Ketop Testing Research Ins free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Xuchang Ketop Testing Research Ins. For the full cash flow conversion analysis, see cash flow conversion of Xuchang Ketop Testing Research Ins.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.64x CN¥70.01 Million CN¥109.29 Million CN¥39.27 Million ▲ +15.5%
2023 0.55x CN¥59.42 Million CN¥107.16 Million CN¥47.74 Million ▲ +490.3%
2022 0.09x CN¥10.13 Million CN¥107.81 Million CN¥97.68 Million ▲ +275.3%
2021 0.03x CN¥2.22 Million CN¥88.70 Million CN¥86.48 Million ▼ -95.1%
2020 0.51x CN¥52.32 Million CN¥102.18 Million CN¥49.86 Million ▲ +521.2%
2019 0.08x CN¥10.46 Million CN¥126.92 Million CN¥116.46 Million ▼ -44.9%
2018 0.15x CN¥17.91 Million CN¥119.84 Million CN¥101.92 Million ▼ -39.4%
2017 0.25x CN¥26.05 Million CN¥105.60 Million CN¥79.55 Million ▼ -51.9%
2016 0.51x CN¥50.29 Million CN¥98.00 Million CN¥47.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).