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). Read Shijiazhuang Kelin Elec Co (603050) financial obligations for a breakdown of total debt and financial obligations.
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 603050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shijiazhuang Kelin Elec Co worth.
| 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 | — |