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). Read debt load of Kingsignal Technology Co Ltd for a breakdown of total debt and financial obligations.
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 300252 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300252 market cap.
| 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 | — |