Sichuan Kexin Mechanic Electric (300092) — Free Cash Flow Generation Index
Sichuan Kexin Mechanic Electric (300092) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥12.70 Million represents 0% of operating cash flow (CN¥30.55 Million). Read 300092 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Kexin Mechanic Electric Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sichuan Kexin Mechanic Electric across 12 annual periods. Explore Sichuan Kexin Mechanic Electric (300092) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Kexin Mechanic Electric (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Kexin Mechanic Electric. For the full company profile including market capitalisation, see Sichuan Kexin Mechanic Electric stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-23.16 Million | CN¥62.81 Million | CN¥85.97 Million | ▼ -184.6% |
| 2024 | 0.44x | CN¥44.54 Million | CN¥102.17 Million | CN¥57.64 Million | ▲ +107.8% |
| 2023 | -5.56x | CN¥-57.53 Million | CN¥10.35 Million | CN¥67.89 Million | ▼ -813.7% |
| 2022 | 0.78x | CN¥54.63 Million | CN¥70.18 Million | CN¥15.55 Million | ▲ +3.2% |
| 2021 | 0.75x | CN¥45.48 Million | CN¥60.27 Million | CN¥14.79 Million | ▼ -20.0% |
| 2019 | 0.94x | CN¥125.44 Million | CN¥132.98 Million | CN¥7.54 Million | ▲ +17.1% |
| 2018 | 0.81x | CN¥25.03 Million | CN¥31.07 Million | CN¥6.04 Million | ▼ -15.2% |
| 2015 | 0.95x | CN¥21.23 Million | CN¥22.36 Million | CN¥1.13 Million | ▲ +39.2% |
| 2014 | 0.68x | CN¥6.50 Million | CN¥9.54 Million | CN¥3.03 Million | ▲ +102.6% |
| 2010 | -26.46x | CN¥-26.40 Million | CN¥997.84K | CN¥27.40 Million | ▼ -64218.2% |
| 2009 | -0.04x | CN¥-516.22K | CN¥12.55 Million | CN¥13.07 Million | ▼ -109.5% |
| 2008 | 0.44x | CN¥11.77 Million | CN¥27.05 Million | CN¥15.28 Million | — |