Shenzhen Kexin Communication Technologies Co Ltd Free Cash Flow Generation Index
Shenzhen Kexin Communication Technologies Co Ltd free cash flow generation index. Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Free Cash Flow Generation Index of -42.33x as of March 2025. Free cash flow of CN¥-13.70 Million represents -42% of operating cash flow (CN¥323.64K). Check financial resilience of Shenzhen Kexin Communication Technologie 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 Shenzhen Kexin Communication Technologies Co Ltd (2011–2018)
Free cash flow generation index of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2018. Historical FCF Generation Index trend for Shenzhen Kexin Communication Technologies Co Ltd across 8 annual periods. Explore Shenzhen Kexin Communication Technologie capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kexin Communication Technologies Co Ltd Free Cash Flow Generation Index by Year (2011–2018)
Shenzhen Kexin Communication Technologies Co Ltd free cash flow generation index by year from 2011 to 2018. Year-by-year Free Cash Flow Generation Index for Shenzhen Kexin Communication Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kexin Communication Technologie.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -5.97x | CN¥-109.77 Million | CN¥18.39 Million | CN¥128.15 Million | ▼ -1946.2% |
| 2017 | 0.32x | CN¥54.77 Million | CN¥169.37 Million | CN¥114.60 Million | ▼ -7.9% |
| 2016 | 0.35x | CN¥6.74 Million | CN¥19.18 Million | CN¥12.45 Million | ▲ +150.4% |
| 2015 | -0.70x | CN¥-5.71 Million | CN¥8.19 Million | CN¥13.90 Million | ▼ -1077.9% |
| 2014 | 0.07x | CN¥3.45 Million | CN¥48.42 Million | CN¥44.97 Million | ▼ -89.8% |
| 2013 | 0.70x | CN¥19.21 Million | CN¥27.62 Million | CN¥8.41 Million | ▲ +117.7% |
| 2012 | -3.92x | CN¥-9.39 Million | CN¥2.40 Million | CN¥11.78 Million | ▼ -4001.9% |
| 2011 | 0.10x | CN¥811.43K | CN¥8.08 Million | CN¥7.27 Million | — |