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). See 603050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Shijiazhuang Kelin Elec Co to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Shijiazhuang Kelin Elec Co.
| 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 | — |