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). See 300907 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Kangping Technology (Suzhou) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Kangping Technology (Suzhou) Co. Ltd..
| 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 | — |