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). See working capital position of Kingfa Sci&Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 600143 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kingfa Sci&Tech Co Ltd market cap and net worth.
| 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 | — |