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). Explore how much does Sichuan Kexin Mechanic Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sichuan Kexin Mechanic Electric cash flow conversion.
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. Check Sichuan Kexin Mechanic Electric investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |