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). Read 300737 total liabilities for a breakdown of total debt and financial obligations.
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 Keshun Waterproof Technologies Co Ltd Cl capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Keshun Waterproof Technologies Co Ltd Cl market capitalisation.
| 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 | — |