Shenzhen Kexin Communication Technologies Co Ltd (300565) — 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). Explore 300565 capex to operating 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
Shenzhen Kexin Communication Technologies Co Ltd Free Cash Flow Generation Index (2011–2018)
Historical FCF Generation Index trend for Shenzhen Kexin Communication Technologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Shenzhen Kexin Communication Technologie (300565) cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Kexin Communication Technologies Co Ltd (2011–2018)
Year-by-year Free Cash Flow Generation Index for Shenzhen Kexin Communication Technologies Co Ltd. Check Shenzhen Kexin Communication Technologie (300565) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |