Kingsignal Technology Co Ltd (300252) — Free Cash Flow Generation Index

Latest as of September 2024: 0.31x

Kingsignal Technology Co Ltd (300252) has a Free Cash Flow Generation Index of 0.31x as of September 2024. Free cash flow of CN¥21.97 Million represents 0% of operating cash flow (CN¥71.12 Million). Explore Kingsignal Technology Co Ltd (300252) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.97 Million
CNY

Operating Cash Flow

CN¥71.12 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Kingsignal Technology Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Kingsignal Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Kingsignal Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Kingsignal Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Kingsignal Technology Co Ltd. Check Kingsignal Technology Co Ltd cash flow 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
2024 -4.26x CN¥-180.18 Million CN¥42.34 Million CN¥222.52 Million ▼ -752.5%
2021 0.65x CN¥346.15 Million CN¥530.73 Million CN¥184.58 Million ▲ +41.5%
2020 0.46x CN¥228.82 Million CN¥496.59 Million CN¥267.77 Million ▲ +333.6%
2019 -0.20x CN¥-59.83 Million CN¥303.28 Million CN¥363.11 Million ▼ -94.4%
2018 -0.10x CN¥-29.48 Million CN¥290.49 Million CN¥319.98 Million ▼ -121.3%
2016 0.48x CN¥86.26 Million CN¥180.95 Million CN¥94.69 Million ▼ -11.9%
2015 0.54x CN¥74.81 Million CN¥138.23 Million CN¥63.42 Million ▲ +141.5%
2014 -1.30x CN¥-59.29 Million CN¥45.44 Million CN¥104.73 Million ▼ -14796.1%
2010 -0.01x CN¥-384.27K CN¥43.87 Million CN¥44.25 Million ▼ -101.1%
2009 0.78x CN¥67.87 Million CN¥86.59 Million CN¥18.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).