Keshun Waterproof Technologies Co Ltd Class A (300737) — Free Cash Flow Generation Index
Keshun Waterproof Technologies Co Ltd Class A (300737) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CN¥971.44 Million represents 1% of operating cash flow (CN¥1.04 Billion). Explore 300737 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keshun Waterproof Technologies Co Ltd Class A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Keshun Waterproof Technologies Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 300737 cash flow conversion.
Annual Free Cash Flow Generation for Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Keshun Waterproof Technologies Co Ltd Class A. Check 300737 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥147.13 Million | CN¥319.63 Million | CN¥172.50 Million | ▲ +127.3% |
| 2024 | 0.20x | CN¥63.91 Million | CN¥315.59 Million | CN¥251.68 Million | ▲ +112.3% |
| 2023 | -1.65x | CN¥-316.59 Million | CN¥191.83 Million | CN¥508.41 Million | ▼ -294.9% |
| 2022 | -0.42x | CN¥-98.34 Million | CN¥235.30 Million | CN¥333.64 Million | ▼ -235.0% |
| 2021 | 0.31x | CN¥189.17 Million | CN¥611.13 Million | CN¥421.96 Million | ▲ +411.5% |
| 2020 | -0.10x | CN¥-54.88 Million | CN¥552.18 Million | CN¥607.06 Million | ▲ +94.7% |
| 2019 | -1.88x | CN¥-327.84 Million | CN¥174.71 Million | CN¥502.55 Million | ▼ -117.5% |
| 2017 | -0.86x | CN¥-86.22 Million | CN¥99.92 Million | CN¥186.14 Million | ▲ +25.9% |
| 2016 | -1.16x | CN¥-132.58 Million | CN¥113.84 Million | CN¥246.42 Million | ▲ +78.5% |
| 2015 | -5.43x | CN¥-88.80 Million | CN¥16.36 Million | CN¥105.16 Million | ▼ -1604.5% |
| 2014 | -0.32x | CN¥-18.38 Million | CN¥57.74 Million | CN¥76.12 Million | — |