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). Explore Guangdong Kingshine Electronic Tech (300903) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Kingshine Electronic Tech Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Guangdong Kingshine Electronic Tech across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Kingshine Electronic Tech generate cash.
Annual Free Cash Flow Generation for Guangdong Kingshine Electronic Tech (2016–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Kingshine Electronic Tech. Check Guangdong Kingshine Electronic Tech cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -1.40x | CN¥-225.24 Million | CN¥160.88 Million | CN¥386.12 Million | ▲ +98.6% |
| 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 | — |