Guangdong Kingshine Electronic Tech Free Cash Flow Generation Index
Guangdong Kingshine Electronic Tech 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). Check 300903 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Kingshine Electronic Tech (2016–2025)
Free cash flow generation index of Guangdong Kingshine Electronic Tech from 2016 to 2025. Historical FCF Generation Index trend for Guangdong Kingshine Electronic Tech across 6 annual periods. Explore Guangdong Kingshine Electronic Tech (300903) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Kingshine Electronic Tech Free Cash Flow Generation Index by Year (2016–2025)
Guangdong Kingshine Electronic Tech free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Kingshine Electronic Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kingshine Electronic Tech.
| 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 | — |