IKD Co Ltd Class A (600933) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

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). See IKD Co Ltd Class A (600933) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for IKD Co Ltd Class A across 13 annual periods. Explore 600933 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IKD Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for IKD Co Ltd Class A. For the full company profile including market capitalisation, see 600933 market cap overview.

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).