Kangyue Technology Co Ltd Free Cash Flow Generation Index
Kangyue Technology Co Ltd 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). Check Kangyue Technology Co Ltd liquidity resilience 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 Kangyue Technology Co Ltd (2009–2021)
Free cash flow generation index of Kangyue Technology Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for Kangyue Technology Co Ltd across 11 annual periods. Explore Kangyue Technology Co Ltd (300391) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kangyue Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2021)
Kangyue Technology Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Kangyue Technology Co Ltd. For the full cash flow conversion analysis, see 300391 cash generation efficiency.
| 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 | — |