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). See 003008 net 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Xuchang Ketop Testing Research Ins worth.
| 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 | — |