King-Strong New Material Technology Co Ltd (300629) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

King-Strong New Material Technology Co Ltd (300629) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥126.01 Million represents 1% of operating cash flow (CN¥163.23 Million). See working capital position of King-Strong New Material Technology Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.01 Million
CNY

Operating Cash Flow

CN¥163.23 Million
CNY

Capital Expenditures

CN¥37.22 Million
CNY

King-Strong New Material Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for King-Strong New Material Technology Co Ltd across 13 annual periods. Explore 300629 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for King-Strong New Material Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for King-Strong New Material Technology Co Ltd. For the full company profile including market capitalisation, see King-Strong New Material Technology Co L (300629) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥146.59 Million CN¥198.51 Million CN¥51.92 Million ▼ -15.4%
2021 0.87x CN¥124.78 Million CN¥142.96 Million CN¥18.18 Million ▼ -7.6%
2020 0.94x CN¥106.25 Million CN¥112.50 Million CN¥6.25 Million ▲ +5.3%
2019 0.90x CN¥27.74 Million CN¥30.94 Million CN¥3.20 Million ▲ +3515.8%
2017 -0.03x CN¥-384.47K CN¥14.65 Million CN¥15.03 Million ▼ -103.1%
2016 0.84x CN¥17.47 Million CN¥20.72 Million CN¥3.25 Million ▲ +94.4%
2015 0.43x CN¥10.67 Million CN¥24.59 Million CN¥13.92 Million ▼ -47.2%
2014 0.82x CN¥38.58 Million CN¥46.96 Million CN¥8.38 Million ▲ +105.9%
2013 -14.01x CN¥-7.52 Million CN¥536.44K CN¥8.05 Million ▼ -1182.6%
2012 -1.09x CN¥-10.12 Million CN¥9.26 Million CN¥19.38 Million ▲ +87.8%
2011 -8.95x CN¥-38.34 Million CN¥4.28 Million CN¥42.62 Million ▼ -113.0%
2009 -4.20x CN¥-6.48 Million CN¥1.54 Million CN¥8.02 Million ▼ -724.4%
2008 0.67x CN¥2.68 Million CN¥3.99 Million CN¥1.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).