Kingsignal Technology Co Ltd Free Cash Flow Generation Index
Kingsignal Technology Co Ltd 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). Check how resilient are Kingsignal Technology Co Ltd's assets 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 Kingsignal Technology Co Ltd (2009–2024)
Free cash flow generation index of Kingsignal Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Kingsignal Technology Co Ltd across 10 annual periods. Explore Kingsignal Technology Co Ltd (300252) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kingsignal Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Kingsignal Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Kingsignal Technology Co Ltd. For the full cash flow conversion analysis, see Kingsignal Technology Co Ltd cash conversion from operations.
| 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 | — |