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). See 300565 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Kexin Communication Technologie debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Shenzhen Kexin Communication Technologie worth.
| 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 | — |