IKD Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

IKD Co Ltd Class A free cash flow generation index. IKD Co Ltd Class A (600933) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥175.17 Million represents 0% of operating cash flow (CN¥549.69 Million). Check IKD Co Ltd Class A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥175.17 Million
CNY

Operating Cash Flow

CN¥549.69 Million
CNY

Capital Expenditures

CN¥374.52 Million
CNY

Free Cash Flow Generation Index of IKD Co Ltd Class A (2013–2025)

Free cash flow generation index of IKD Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for IKD Co Ltd Class A across 13 annual periods. Explore 600933 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

IKD Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)

IKD Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for IKD Co Ltd Class A. For the full cash flow conversion analysis, see IKD Co Ltd Class A (600933) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥729.34 Million CN¥2.03 Billion CN¥1.30 Billion ▲ +96.8%
2024 0.18x CN¥312.73 Million CN¥1.71 Billion CN¥1.40 Billion ▲ +142.2%
2023 -0.43x CN¥-566.71 Million CN¥1.31 Billion CN¥1.87 Billion ▲ +61.4%
2022 -1.12x CN¥-726.83 Million CN¥647.23 Million CN¥1.37 Billion ▲ +10.2%
2021 -1.25x CN¥-602.13 Million CN¥481.39 Million CN¥1.08 Billion ▼ -466.0%
2020 0.34x CN¥253.09 Million CN¥740.54 Million CN¥487.45 Million ▼ -42.6%
2019 0.60x CN¥565.34 Million CN¥949.25 Million CN¥383.91 Million ▲ +248.7%
2018 -0.40x CN¥-187.51 Million CN¥468.22 Million CN¥655.73 Million ▼ -321.5%
2017 0.18x CN¥116.10 Million CN¥642.23 Million CN¥504.43 Million ▲ +11.7%
2016 0.16x CN¥89.33 Million CN¥551.99 Million CN¥462.67 Million ▼ -59.1%
2015 0.40x CN¥165.64 Million CN¥418.73 Million CN¥253.09 Million ▼ -5.7%
2014 0.42x CN¥147.03 Million CN¥350.60 Million CN¥203.57 Million ▲ +2.4%
2013 0.41x CN¥121.20 Million CN¥296.04 Million CN¥174.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).