Kunshan Kinglai Hygienic Materials Co Ltd Free Cash Flow Generation Index
Kunshan Kinglai Hygienic Materials Co Ltd 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). Check Kunshan Kinglai Hygienic Materials Co Lt liquid asset ratio 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 Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Free cash flow generation index of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Kunshan Kinglai Hygienic Materials Co Ltd across 10 annual periods. Explore Kunshan Kinglai Hygienic Materials Co Lt (300260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kunshan Kinglai Hygienic Materials Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Kunshan Kinglai Hygienic Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kunshan Kinglai Hygienic Materials Co Lt.
| 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 | — |