Kailong High Technology Co. Ltd. Free Cash Flow Generation Index
Kailong High Technology Co. Ltd. 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). Check Kailong High Technology Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kailong High Technology Co. Ltd. (2019–2025)
Free cash flow generation index of Kailong High Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Kailong High Technology Co. Ltd. across 5 annual periods. Explore Kailong High Technology Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kailong High Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Kailong High Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kailong High Technology Co. Ltd.. For the full cash flow conversion analysis, see Kailong High Technology Co. Ltd. (300912) cash conversion ratio.
| 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 | — |