Keysino Separation Technology Inc Free Cash Flow Generation Index
Keysino Separation Technology Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keysino Separation Technology Inc (2016–2024)
Free cash flow generation index of Keysino Separation Technology Inc from 2016 to 2024. Historical FCF Generation Index trend for Keysino Separation Technology Inc across 7 annual periods. See 300899 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Keysino Separation Technology Inc Free Cash Flow Generation Index by Year (2016–2024)
Keysino Separation Technology Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Keysino Separation Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Keysino Separation Technology Inc.
| 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 | — |