Kailong High Technology Co. Ltd. (300912) — Free Cash Flow Generation Index
Kailong High Technology Co. Ltd. (300912) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of CN¥3.02 Million represents 0% of operating cash flow (CN¥14.15 Million). Read Kailong High Technology Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kailong High Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kailong High Technology Co. Ltd. across 5 annual periods. Explore 300912 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kailong High Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kailong High Technology Co. Ltd.. For the full company profile including market capitalisation, see Kailong High Technology Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥3.02 Million | CN¥14.15 Million | CN¥11.13 Million | ▼ -46.3% |
| 2023 | 0.40x | CN¥20.33 Million | CN¥51.23 Million | CN¥30.90 Million | ▲ +103.5% |
| 2021 | -11.24x | CN¥-138.26 Million | CN¥12.30 Million | CN¥150.56 Million | ▼ -5241.4% |
| 2020 | 0.22x | CN¥22.22 Million | CN¥101.65 Million | CN¥79.43 Million | ▲ +108.0% |
| 2019 | -2.74x | CN¥-51.53 Million | CN¥18.80 Million | CN¥70.33 Million | — |