Sichuan Kexin Mechanic Electric Free Cash Flow Generation Index
Sichuan Kexin Mechanic Electric 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). Check 300092 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Kexin Mechanic Electric (2008–2025)
Free cash flow generation index of Sichuan Kexin Mechanic Electric from 2008 to 2025. Historical FCF Generation Index trend for Sichuan Kexin Mechanic Electric across 12 annual periods. Explore 300092 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Kexin Mechanic Electric Free Cash Flow Generation Index by Year (2008–2025)
Sichuan Kexin Mechanic Electric free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Kexin Mechanic Electric. For the full cash flow conversion analysis, see how efficiently does Sichuan Kexin Mechanic Electric generate cash.
| 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 | — |