Xuchang Ketop Testing Research Ins (003008) — 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). Read Xuchang Ketop Testing Research Ins total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xuchang Ketop Testing Research Ins Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Xuchang Ketop Testing Research Ins across 9 annual periods. Explore Xuchang Ketop Testing Research Ins (003008) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xuchang Ketop Testing Research Ins (2016–2024)
Year-by-year Free Cash Flow Generation Index for Xuchang Ketop Testing Research Ins. For the full company profile including market capitalisation, see Xuchang Ketop Testing Research Ins (003008) market capitalisation.
| 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 | — |