Kangping Technology (Suzhou) Co. Ltd. (300907) — 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). Explore how much does Kangping Technology (Suzhou) Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kangping Technology (Suzhou) Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Kangping Technology (Suzhou) Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 300907 cash flow conversion.
Annual Free Cash Flow Generation for Kangping Technology (Suzhou) Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Kangping Technology (Suzhou) Co. Ltd.. Check Kangping Technology (Suzhou) Co. Ltd. investment 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 |
|---|---|---|---|---|---|
| 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 | — |