Zhuhai Kles Technology Co. Ltd. A (301314) — Free Cash Flow Generation Index
Zhuhai Kles Technology Co. Ltd. A (301314) has a Free Cash Flow Generation Index of 0.17x as of December 2024. Free cash flow of CN¥9.47 Million represents 0% of operating cash flow (CN¥57.32 Million). Read Zhuhai Kles Technology Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Kles Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zhuhai Kles Technology Co. Ltd. A across 4 annual periods. Explore Zhuhai Kles Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zhuhai Kles Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhuhai Kles Technology Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥9.47 Million | CN¥57.32 Million | CN¥47.85 Million | ▲ +171.2% |
| 2023 | -0.23x | CN¥-5.58 Million | CN¥24.06 Million | CN¥29.64 Million | ▼ -127.8% |
| 2022 | 0.83x | CN¥145.43 Million | CN¥174.49 Million | CN¥29.06 Million | ▲ +21.8% |
| 2021 | 0.68x | CN¥86.94 Million | CN¥127.08 Million | CN¥40.14 Million | — |