Guangdong Kingshine Electronic Tech (300903) — Free Cash Flow Generation Index
Guangdong Kingshine Electronic Tech (300903) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of CN¥33.09 Million represents 0% of operating cash flow (CN¥130.55 Million). See working capital to net assets of Guangdong Kingshine Electronic Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Kingshine Electronic Tech Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Guangdong Kingshine Electronic Tech across 5 annual periods. Explore Guangdong Kingshine Electronic Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Kingshine Electronic Tech (2016–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong Kingshine Electronic Tech. For the full company profile including market capitalisation, see market value of Guangdong Kingshine Electronic Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -100.25x | CN¥-786.26 Million | CN¥7.84 Million | CN¥794.11 Million | ▼ -37871.3% |
| 2020 | 0.27x | CN¥23.45 Million | CN¥88.37 Million | CN¥64.91 Million | ▼ -40.2% |
| 2019 | 0.44x | CN¥32.19 Million | CN¥72.51 Million | CN¥40.32 Million | ▲ +37.2% |
| 2018 | 0.32x | CN¥21.44 Million | CN¥66.27 Million | CN¥44.83 Million | ▼ -45.8% |
| 2016 | 0.60x | CN¥49.29 Million | CN¥82.52 Million | CN¥33.23 Million | — |