Kingfa Sci&Tech Co Ltd (600143) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). Explore 600143 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥854.60 Million
CNY

Operating Cash Flow

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥504.44 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Kingfa Sci&Tech Co Ltd.

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. Check cash flow reinvestment rate of Kingfa Sci&Tech Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).