Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Free Cash Flow Generation Index

Latest as of September 2025: -0.30x

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). Read total liabilities of Kunshan Kinglai Hygienic Materials Co Lt for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.35 Million
CNY

Operating Cash Flow

CN¥34.21 Million
CNY

Capital Expenditures

CN¥44.56 Million
CNY

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. Explore 300260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 300260 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).