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). Read 300565 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shenzhen Kexin Communication Technologie to see what proportion of operating cash flow is directed to capital expenditures.
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 300565 stock market capitalisation.
| 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 | — |