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). See working capital position of Kailong High Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Kailong High Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300912 company net worth.
| 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 | — |