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). See Sichuan Kexin Mechanic Electric working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300092 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sichuan Kexin Mechanic Electric.
| 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 | — |