Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Free Cash Flow Generation Index
Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of CN¥-10.35 Million represents 0% of operating cash flow (CN¥34.21 Million). Explore 300260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kunshan Kinglai Hygienic Materials Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Kunshan Kinglai Hygienic Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Kunshan Kinglai Hygienic Materials Co Lt operating cash flow efficiency.
Annual Free Cash Flow Generation for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Kunshan Kinglai Hygienic Materials Co Ltd. Check Kunshan Kinglai Hygienic Materials Co Lt investment 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 | 0.27x | CN¥115.70 Million | CN¥426.12 Million | CN¥310.42 Million | ▲ +127.0% |
| 2023 | -1.00x | CN¥-220.16 Million | CN¥219.11 Million | CN¥439.27 Million | ▼ -852.4% |
| 2021 | 0.13x | CN¥23.28 Million | CN¥174.36 Million | CN¥151.08 Million | ▼ -0.9% |
| 2020 | 0.13x | CN¥14.70 Million | CN¥109.07 Million | CN¥94.37 Million | ▼ -71.3% |
| 2019 | 0.47x | CN¥42.40 Million | CN¥90.24 Million | CN¥47.83 Million | ▼ -43.5% |
| 2018 | 0.83x | CN¥130.83 Million | CN¥157.22 Million | CN¥26.40 Million | ▲ +29.4% |
| 2017 | 0.64x | CN¥25.34 Million | CN¥39.39 Million | CN¥14.05 Million | ▼ -22.2% |
| 2016 | 0.83x | CN¥59.81 Million | CN¥72.31 Million | CN¥12.50 Million | ▲ +110.3% |
| 2012 | -8.06x | CN¥-57.68 Million | CN¥7.16 Million | CN¥64.84 Million | ▼ -758.9% |
| 2009 | -0.94x | CN¥-18.55 Million | CN¥19.77 Million | CN¥18.55 Million | — |