Kingfa Sci&Tech Co Ltd (600143) — Free Cash Flow Generation Index
Kingfa Sci&Tech Co Ltd (600143) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥854.60 Million represents 1% of operating cash flow (CN¥1.36 Billion). Read debt load of Kingfa Sci&Tech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kingfa Sci&Tech Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Kingfa Sci&Tech Co Ltd across 20 annual periods. Explore Kingfa Sci&Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kingfa Sci&Tech Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Kingfa Sci&Tech Co Ltd. For the full company profile including market capitalisation, see 600143 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥461.57 Million | CN¥2.85 Billion | CN¥2.38 Billion | ▲ +120.4% |
| 2023 | -0.80x | CN¥-1.92 Billion | CN¥2.41 Billion | CN¥4.32 Billion | ▲ +25.1% |
| 2022 | -1.06x | CN¥-3.65 Billion | CN¥3.43 Billion | CN¥7.08 Billion | ▲ +42.3% |
| 2021 | -1.84x | CN¥-4.08 Billion | CN¥2.22 Billion | CN¥6.30 Billion | ▼ -438.5% |
| 2020 | 0.54x | CN¥3.39 Billion | CN¥6.22 Billion | CN¥2.83 Billion | ▲ +4.2% |
| 2019 | 0.52x | CN¥1.43 Billion | CN¥2.74 Billion | CN¥1.31 Billion | ▲ +124.6% |
| 2018 | -2.13x | CN¥-831.02 Million | CN¥390.34 Million | CN¥1.22 Billion | ▲ +54.6% |
| 2017 | -4.69x | CN¥-993.65 Million | CN¥211.79 Million | CN¥1.21 Billion | ▼ -244.3% |
| 2016 | -1.36x | CN¥-1.06 Billion | CN¥781.02 Million | CN¥1.85 Billion | ▼ -6189.9% |
| 2015 | -0.02x | CN¥-32.93 Million | CN¥1.52 Billion | CN¥1.55 Billion | ▼ -118.9% |
| 2014 | 0.11x | CN¥115.36 Million | CN¥1.00 Billion | CN¥888.79 Million | ▲ +161.7% |
| 2013 | -0.19x | CN¥-119.71 Million | CN¥642.94 Million | CN¥762.64 Million | ▲ +89.5% |
| 2012 | -1.77x | CN¥-355.00 Million | CN¥200.18 Million | CN¥555.19 Million | ▼ -135.4% |
| 2011 | -0.75x | CN¥-356.39 Million | CN¥473.06 Million | CN¥829.45 Million | ▼ -657.9% |
| 2010 | 0.14x | CN¥77.58 Million | CN¥574.52 Million | CN¥496.94 Million | ▲ +207.7% |
| 2009 | -0.13x | CN¥-46.06 Million | CN¥367.56 Million | CN¥413.62 Million | ▼ -136.7% |
| 2006 | 0.34x | CN¥83.05 Million | CN¥243.18 Million | CN¥160.14 Million | ▲ +157.8% |
| 2005 | -0.59x | CN¥-59.15 Million | CN¥100.04 Million | CN¥159.19 Million | ▼ -218.9% |
| 2003 | 0.50x | CN¥9.28 Million | CN¥18.65 Million | CN¥9.38 Million | ▲ +137.2% |
| 2002 | 0.21x | CN¥20.00 Million | CN¥95.37 Million | CN¥75.37 Million | — |