Kangyue Technology Co Ltd (300391) — Free Cash Flow Generation Index
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). Explore Kangyue Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 300391 cash flow conversion.
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. Check 300391 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |