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). See 300899 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (300899) market capitalisation.
| 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 | — |