Shijiazhuang Kelin Elec Co (603050) — Free Cash Flow Generation Index
Shijiazhuang Kelin Elec Co (603050) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥328.70 Million represents 1% of operating cash flow (CN¥337.27 Million). Explore capital reinvestment ratio of Shijiazhuang Kelin Elec Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shijiazhuang Kelin Elec Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shijiazhuang Kelin Elec Co across 10 annual periods. For the full cash flow conversion analysis, see 603050 cash generation efficiency.
Annual Free Cash Flow Generation for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shijiazhuang Kelin Elec Co. Check Shijiazhuang Kelin Elec Co investment reinvestment rate 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 | 0.41x | CN¥40.57 Million | CN¥98.44 Million | CN¥57.87 Million | ▼ -45.3% |
| 2023 | 0.75x | CN¥314.53 Million | CN¥417.18 Million | CN¥102.65 Million | ▲ +117.6% |
| 2020 | -4.27x | CN¥-81.91 Million | CN¥19.17 Million | CN¥101.08 Million | ▼ -1666.9% |
| 2019 | -0.24x | CN¥-39.37 Million | CN¥162.83 Million | CN¥202.20 Million | ▲ +80.1% |
| 2018 | -1.21x | CN¥-57.32 Million | CN¥47.23 Million | CN¥104.55 Million | ▲ +79.9% |
| 2017 | -6.04x | CN¥-134.77 Million | CN¥22.31 Million | CN¥157.08 Million | ▼ -1079.7% |
| 2016 | 0.62x | CN¥51.80 Million | CN¥84.01 Million | CN¥32.20 Million | ▲ +16.8% |
| 2015 | 0.53x | CN¥43.13 Million | CN¥81.68 Million | CN¥38.56 Million | ▲ +166.8% |
| 2013 | -0.79x | CN¥-23.60 Million | CN¥29.87 Million | CN¥53.47 Million | ▼ -758.3% |
| 2012 | 0.12x | CN¥5.43 Million | CN¥45.27 Million | CN¥39.84 Million | — |