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). Explore Kailong High Technology Co. Ltd. (300912) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kailong High Technology Co. Ltd..
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.. Check Kailong High Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |