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). See Kunshan Kinglai Hygienic Materials Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300260 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |