Kangyue Technology Co Ltd (300391) — Free Cash Flow Generation Index

Latest as of June 2024: 0.34x

Kangyue Technology Co Ltd (300391) has a Free Cash Flow Generation Index of 0.34x as of June 2024. Free cash flow of CN¥918.83K represents 0% of operating cash flow (CN¥2.69 Million). See Kangyue Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥918.83K
CNY

Operating Cash Flow

CN¥2.69 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

Kangyue Technology Co Ltd Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for Kangyue Technology Co Ltd across 11 annual periods. Explore Kangyue Technology Co Ltd (300391) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kangyue Technology Co Ltd (2009–2021)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.38x CN¥88.72 Million CN¥230.99 Million CN¥142.26 Million ▼ -9.9%
2020 0.43x CN¥13.98 Million CN¥32.81 Million CN¥18.82 Million ▼ -44.3%
2019 0.77x CN¥17.07 Million CN¥22.30 Million CN¥5.24 Million ▼ -18.2%
2018 0.94x CN¥128.25 Million CN¥137.09 Million CN¥8.84 Million ▲ +4.4%
2017 0.90x CN¥34.91 Million CN¥38.96 Million CN¥4.05 Million ▲ +114.5%
2015 0.42x CN¥17.12 Million CN¥40.98 Million CN¥23.86 Million ▲ +123.8%
2013 -1.76x CN¥-38.05 Million CN¥21.66 Million CN¥59.71 Million ▼ -261.9%
2012 -0.49x CN¥-14.24 Million CN¥29.34 Million CN¥43.59 Million ▼ -1248.6%
2011 -0.04x CN¥-1.09 Million CN¥30.36 Million CN¥31.45 Million ▲ +39.7%
2010 -0.06x CN¥-1.61 Million CN¥27.07 Million CN¥28.68 Million ▼ -50.9%
2009 -0.04x CN¥-844.05K CN¥21.35 Million CN¥22.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).