Kingsignal Technology Co Ltd (300252) — Free Cash Flow Generation Index
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). See 300252 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Kingsignal Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Kingsignal Technology Co Ltd worth.
| 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 | — |