Kyland Technology Co Ltd (300353) — 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). Explore 300353 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Kyland Technology Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Kyland Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |