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). Read total liabilities of Kangping Technology (Suzhou) Co. Ltd. for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Kangping Technology (Suzhou) Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 300907 company net worth.
| 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 | — |