Kyland Technology Co Ltd (300353) — Free Cash Flow Generation Index

Latest as of December 2023: 0.51x

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). See Kyland Technology Co Ltd (300353) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.83 Million
CNY

Operating Cash Flow

CN¥139.62 Million
CNY

Capital Expenditures

CN¥67.79 Million
CNY

Kyland Technology Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Kyland Technology Co Ltd across 13 annual periods. Explore Kyland Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kyland Technology Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Kyland Technology Co Ltd. For the full company profile including market capitalisation, see Kyland Technology Co Ltd market cap and net worth.

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