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). Read 300629 liabilities breakdown for a breakdown of total debt and financial obligations.

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 King-Strong New Material Technology Co L (300629) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of King-Strong New Material Technology Co L.

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).