Shijiazhuang Kelin Elec Co Free Cash Flow Generation Index
Shijiazhuang Kelin Elec Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shijiazhuang Kelin Elec Co (2012–2024)
Free cash flow generation index of Shijiazhuang Kelin Elec Co from 2012 to 2024. Historical FCF Generation Index trend for Shijiazhuang Kelin Elec Co across 10 annual periods. See Shijiazhuang Kelin Elec Co (603050) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shijiazhuang Kelin Elec Co Free Cash Flow Generation Index by Year (2012–2024)
Shijiazhuang Kelin Elec Co free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shijiazhuang Kelin Elec Co. For the full cash flow conversion analysis, see 603050 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 | — |