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). Read total liabilities of Guangdong Kingshine Electronic Tech for a breakdown of total debt and financial obligations.
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 300903 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Kingshine Electronic Tech (300903) total market value.
| 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 | — |