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). See Keshun Waterproof Technologies Co Ltd Cl working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300737 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300737 market cap.
| 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 | — |