Tianjin Keyvia Electric Co Ltd Free Cash Flow Generation Index
Tianjin Keyvia Electric Co Ltd free cash flow generation index. Tianjin Keyvia Electric Co Ltd (300407) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥90.04 Million represents 1% of operating cash flow (CN¥99.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Keyvia Electric Co Ltd (2011–2025)
Free cash flow generation index of Tianjin Keyvia Electric Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Tianjin Keyvia Electric Co Ltd across 11 annual periods. See Tianjin Keyvia Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tianjin Keyvia Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Tianjin Keyvia Electric Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Keyvia Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianjin Keyvia Electric Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥444.64 Million | CN¥522.00 Million | CN¥77.36 Million | ▲ +12.3% |
| 2024 | 0.76x | CN¥190.82 Million | CN¥251.56 Million | CN¥60.74 Million | ▲ +16.8% |
| 2023 | 0.65x | CN¥140.96 Million | CN¥217.11 Million | CN¥76.15 Million | ▲ +26.3% |
| 2022 | 0.51x | CN¥59.03 Million | CN¥114.86 Million | CN¥55.83 Million | ▲ +14.1% |
| 2021 | 0.45x | CN¥56.58 Million | CN¥125.57 Million | CN¥68.99 Million | ▼ -24.2% |
| 2020 | 0.59x | CN¥95.86 Million | CN¥161.21 Million | CN¥65.34 Million | ▲ +5.1% |
| 2019 | 0.57x | CN¥133.43 Million | CN¥235.87 Million | CN¥102.44 Million | ▲ +93.0% |
| 2014 | 0.29x | CN¥12.86 Million | CN¥43.87 Million | CN¥31.01 Million | ▲ +152.1% |
| 2013 | -0.56x | CN¥-23.14 Million | CN¥41.14 Million | CN¥64.29 Million | ▼ -20.5% |
| 2012 | -0.47x | CN¥-16.60 Million | CN¥35.56 Million | CN¥52.17 Million | ▼ -168.6% |
| 2011 | 0.68x | CN¥27.26 Million | CN¥40.08 Million | CN¥12.82 Million | — |