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). Explore capital reinvestment ratio of Xuchang Ketop Testing Research Ins to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xuchang Ketop Testing Research Ins.
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. Check 003008 cash reinvestment to operating cash ratio 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 | 0.64x | 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 | — |