Keysino Separation Technology Inc (300899) — Free Cash Flow Generation Index
Keysino Separation Technology Inc (300899) has a Free Cash Flow Generation Index of 0.90x as of June 2023. Free cash flow of CN¥3.99 Million represents 1% of operating cash flow (CN¥4.45 Million). Read Keysino Separation Technology Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keysino Separation Technology Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Keysino Separation Technology Inc across 7 annual periods. Explore Keysino Separation Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keysino Separation Technology Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Keysino Separation Technology Inc. For the full company profile including market capitalisation, see Keysino Separation Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥14.48 Million | CN¥79.99 Million | CN¥65.51 Million | ▼ -81.0% |
| 2022 | 0.95x | CN¥50.00 Million | CN¥52.56 Million | CN¥2.56 Million | ▲ +2.8% |
| 2021 | 0.93x | CN¥42.55 Million | CN¥45.98 Million | CN¥3.43 Million | ▲ +106.4% |
| 2020 | -14.35x | CN¥-9.16 Million | CN¥638.36K | CN¥9.80 Million | ▼ -2152.1% |
| 2019 | 0.70x | CN¥22.94 Million | CN¥32.80 Million | CN¥9.86 Million | ▼ -17.6% |
| 2018 | 0.85x | CN¥11.08 Million | CN¥13.06 Million | CN¥1.97 Million | ▼ -27.9% |
| 2016 | 1.18x | CN¥30.92 Million | CN¥26.28 Million | CN¥4.64 Million | — |