Keshun Waterproof Technologies Co Ltd Class A Free Cash Flow Generation Index
Keshun Waterproof Technologies Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keshun Waterproof Technologies Co Ltd Class A (2014–2025)
Free cash flow generation index of Keshun Waterproof Technologies Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Keshun Waterproof Technologies Co Ltd Class A across 11 annual periods. See Keshun Waterproof Technologies Co Ltd Cl (300737) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Keshun Waterproof Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)
Keshun Waterproof Technologies Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Keshun Waterproof Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Keshun Waterproof Technologies Co Ltd Cl (300737) cash conversion ratio.
| 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 | — |