Kyland Technology Co Ltd Free Cash Flow Generation Index
Kyland Technology Co Ltd free cash flow generation index. Kyland Technology Co Ltd (300353) has a Free Cash Flow Generation Index of 0.51x as of December 2023. Free cash flow of CN¥71.83 Million represents 1% of operating cash flow (CN¥139.62 Million). Check 300353 asset liquidity 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 Kyland Technology Co Ltd (2008–2024)
Free cash flow generation index of Kyland Technology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Kyland Technology Co Ltd across 13 annual periods. Explore 300353 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyland Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Kyland Technology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Kyland Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kyland Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.40x | CN¥-105.92 Million | CN¥31.18 Million | CN¥137.10 Million | ▼ -1263.0% |
| 2021 | 0.29x | CN¥37.67 Million | CN¥128.97 Million | CN¥91.29 Million | ▲ +110.7% |
| 2019 | -2.74x | CN¥-99.71 Million | CN¥36.38 Million | CN¥136.09 Million | ▼ -3.1% |
| 2017 | -2.66x | CN¥-95.76 Million | CN¥36.01 Million | CN¥131.77 Million | ▼ -172.8% |
| 2016 | -0.97x | CN¥-41.24 Million | CN¥42.30 Million | CN¥83.54 Million | ▼ -378.8% |
| 2015 | 0.35x | CN¥30.44 Million | CN¥87.04 Million | CN¥56.60 Million | ▼ -59.4% |
| 2014 | 0.86x | CN¥41.67 Million | CN¥48.36 Million | CN¥6.69 Million | ▲ +201.6% |
| 2013 | -0.85x | CN¥-45.20 Million | CN¥53.27 Million | CN¥98.47 Million | ▼ -211.3% |
| 2012 | 0.76x | CN¥17.37 Million | CN¥22.80 Million | CN¥5.43 Million | ▼ -10.7% |
| 2011 | 0.85x | CN¥20.82 Million | CN¥24.39 Million | CN¥3.57 Million | ▼ -2.1% |
| 2010 | 0.87x | CN¥13.75 Million | CN¥15.77 Million | CN¥2.02 Million | ▼ -4.3% |
| 2009 | 0.91x | CN¥17.42 Million | CN¥19.13 Million | CN¥1.71 Million | ▲ +9.8% |
| 2008 | 0.83x | CN¥10.48 Million | CN¥12.64 Million | CN¥2.15 Million | — |