Kangping Technology (Suzhou) Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Kangping Technology (Suzhou) Co. Ltd. free cash flow generation index. Kangping Technology (Suzhou) Co. Ltd. (300907) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥9.38 Million represents 1% of operating cash flow (CN¥16.72 Million). Check how resilient are Kangping Technology (Suzhou) Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.38 Million
CNY

Operating Cash Flow

CN¥16.72 Million
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Free Cash Flow Generation Index of Kangping Technology (Suzhou) Co. Ltd. (2016–2025)

Free cash flow generation index of Kangping Technology (Suzhou) Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Kangping Technology (Suzhou) Co. Ltd. across 9 annual periods. Explore Kangping Technology (Suzhou) Co. Ltd. (300907) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kangping Technology (Suzhou) Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)

Kangping Technology (Suzhou) Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kangping Technology (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Kangping Technology (Suzhou) Co. Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥45.50 Million CN¥99.49 Million CN¥53.99 Million ▼ -38.0%
2024 0.74x CN¥88.55 Million CN¥119.99 Million CN¥31.44 Million ▲ +219.6%
2023 0.23x CN¥30.49 Million CN¥132.03 Million CN¥99.59 Million ▲ +117.6%
2022 -1.32x CN¥-25.69 Million CN¥19.53 Million CN¥45.21 Million ▼ -1703.6%
2020 0.08x CN¥5.60 Million CN¥68.29 Million CN¥62.69 Million ▲ +103.4%
2019 0.04x CN¥2.53 Million CN¥62.76 Million CN¥60.23 Million ▲ +101.4%
2018 -2.81x CN¥-61.14 Million CN¥21.78 Million CN¥82.92 Million ▼ -532.2%
2017 0.65x CN¥41.81 Million CN¥64.37 Million CN¥22.56 Million ▼ -20.6%
2016 0.82x CN¥51.26 Million CN¥62.66 Million CN¥11.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).