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). Explore 300899 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Keysino Separation Technology Inc cash flow conversion.
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. Check cash flow reinvestment rate of Keysino Separation Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |