Zhuhai Kles Technology Co. Ltd. A Free Cash Flow Generation Index
Zhuhai Kles Technology Co. Ltd. A free cash flow generation index. Zhuhai Kles Technology Co. Ltd. A (301314) has a Free Cash Flow Generation Index of -1.38x as of December 2025. Free cash flow of CN¥-34.07 Million represents -1% of operating cash flow (CN¥24.69 Million). Check Zhuhai Kles Technology Co. Ltd. A 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 Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. Explore capital reinvestment ratio of Zhuhai Kles Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Kles Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Zhuhai Kles Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Kles Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301314 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | CN¥-34.07 Million | CN¥24.69 Million | CN¥58.77 Million | ▼ -935.1% |
| 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 | — |