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 -1.38x as of December 2025. Free cash flow of CN¥-34.07 Million represents -1% of operating cash flow (CN¥24.69 Million). 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.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Kles Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zhuhai Kles Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Kles Technology Co. Ltd. A.
Annual Free Cash Flow Generation for Zhuhai Kles Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Kles Technology Co. Ltd. A. Check Zhuhai Kles Technology Co. Ltd. A (301314) 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 | -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 | — |