Shanghai Kai Kai Industry Co Ltd A (600272) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Shanghai Kai Kai Industry Co Ltd A (600272) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CN¥16.19 Million represents 1% of operating cash flow (CN¥17.74 Million). See how liquid is Shanghai Kai Kai Industry Co Ltd A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.19 Million
CNY

Operating Cash Flow

CN¥17.74 Million
CNY

Capital Expenditures

CN¥1.55 Million
CNY

Shanghai Kai Kai Industry Co Ltd A Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Shanghai Kai Kai Industry Co Ltd A across 21 annual periods. Explore Shanghai Kai Kai Industry Co Ltd A (600272) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kai Kai Industry Co Ltd A (1999–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Kai Kai Industry Co Ltd A. For the full company profile including market capitalisation, see Shanghai Kai Kai Industry Co Ltd A (600272) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥143.44 Million CN¥149.81 Million CN¥6.37 Million ▲ +108.3%
2023 -11.58x CN¥-6.70 Million CN¥578.43K CN¥7.27 Million ▼ -1317.4%
2022 0.95x CN¥75.45 Million CN¥79.34 Million CN¥3.89 Million ▲ +111.9%
2021 -8.00x CN¥-213.60 Million CN¥26.71 Million CN¥240.32 Million ▼ -972.9%
2020 0.92x CN¥74.80 Million CN¥81.66 Million CN¥6.86 Million ▲ +17.3%
2019 0.78x CN¥16.18 Million CN¥20.73 Million CN¥4.55 Million ▼ -17.6%
2018 0.95x CN¥30.39 Million CN¥32.07 Million CN¥1.68 Million ▲ +70.6%
2017 0.56x CN¥40.35 Million CN¥72.65 Million CN¥32.30 Million ▼ -27.6%
2016 0.77x CN¥8.65 Million CN¥11.27 Million CN¥2.62 Million ▲ +22.3%
2015 0.63x CN¥7.64 Million CN¥12.17 Million CN¥4.53 Million ▼ -8.5%
2014 0.69x CN¥18.89 Million CN¥27.55 Million CN¥8.66 Million ▲ +137.3%
2013 -1.84x CN¥-26.45 Million CN¥14.39 Million CN¥40.84 Million ▼ -408.0%
2012 0.60x CN¥13.86 Million CN¥23.23 Million CN¥9.37 Million ▲ +200.8%
2010 -0.59x CN¥-27.70 Million CN¥46.78 Million CN¥74.47 Million ▲ +96.2%
2008 -15.69x CN¥-56.32 Million CN¥3.59 Million CN¥59.91 Million ▼ -4951.0%
2007 0.32x CN¥7.54 Million CN¥23.33 Million CN¥15.78 Million ▼ -50.9%
2006 0.66x CN¥36.56 Million CN¥55.47 Million CN¥18.91 Million ▲ +590.6%
2003 0.10x CN¥4.45 Million CN¥46.62 Million CN¥42.17 Million ▲ +108.0%
2001 -1.19x CN¥-84.22 Million CN¥71.02 Million CN¥155.25 Million ▼ -229.1%
2000 0.92x CN¥177.47 Million CN¥193.18 Million CN¥15.72 Million ▲ +39.8%
1999 0.66x CN¥20.26 Million CN¥30.83 Million CN¥10.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).