Qingdao Kutesmart Co Ltd Free Cash Flow Generation Index
Qingdao Kutesmart Co Ltd free cash flow generation index. Qingdao Kutesmart Co Ltd (300840) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥115.13 Million represents 1% of operating cash flow (CN¥150.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Kutesmart Co Ltd (2015–2025)
Free cash flow generation index of Qingdao Kutesmart Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Qingdao Kutesmart Co Ltd across 11 annual periods. See Qingdao Kutesmart Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Kutesmart Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Qingdao Kutesmart Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Kutesmart Co Ltd. For the full cash flow conversion analysis, see 300840 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CN¥-25.26 Million | CN¥98.31 Million | CN¥123.57 Million | ▼ -246.6% |
| 2024 | 0.18x | CN¥28.05 Million | CN¥159.98 Million | CN¥131.93 Million | ▲ +356.5% |
| 2023 | -0.07x | CN¥-11.86 Million | CN¥173.52 Million | CN¥185.38 Million | ▼ -109.8% |
| 2022 | 0.70x | CN¥84.98 Million | CN¥121.32 Million | CN¥36.34 Million | ▲ +23.6% |
| 2021 | 0.57x | CN¥43.15 Million | CN¥76.11 Million | CN¥32.97 Million | ▲ +161.0% |
| 2020 | -0.93x | CN¥-69.85 Million | CN¥75.15 Million | CN¥145.00 Million | ▼ -241.0% |
| 2019 | 0.66x | CN¥62.88 Million | CN¥95.37 Million | CN¥32.49 Million | ▲ +327.7% |
| 2018 | 0.15x | CN¥16.80 Million | CN¥108.99 Million | CN¥92.19 Million | ▼ -62.6% |
| 2017 | 0.41x | CN¥78.03 Million | CN¥189.23 Million | CN¥111.20 Million | ▲ +145.5% |
| 2016 | -0.91x | CN¥-14.17 Million | CN¥15.63 Million | CN¥29.79 Million | ▼ -1156.8% |
| 2015 | 0.09x | CN¥6.12 Million | CN¥71.38 Million | CN¥65.26 Million | — |