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). See 301314 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 301314 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhuhai Kles Technology Co. Ltd. A.
| 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 | — |