Tianjin Keyvia Electric Co Ltd (300407) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See Tianjin Keyvia Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥90.04 Million
CNY

Operating Cash Flow

CN¥99.58 Million
CNY

Capital Expenditures

CN¥9.53 Million
CNY

Tianjin Keyvia Electric Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Tianjin Keyvia Electric Co Ltd across 11 annual periods. Explore 300407 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Keyvia Electric Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Keyvia Electric Co Ltd. For the full company profile including market capitalisation, see how much is Tianjin Keyvia Electric Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).