Kehua Holdings Co Ltd Class A (603161) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Kehua Holdings Co Ltd Class A (603161) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥103.34 Million represents 1% of operating cash flow (CN¥113.95 Million). See Kehua Holdings Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.34 Million
CNY

Operating Cash Flow

CN¥113.95 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Kehua Holdings Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Kehua Holdings Co Ltd Class A across 12 annual periods. Explore Kehua Holdings Co Ltd Class A (603161) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kehua Holdings Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Kehua Holdings Co Ltd Class A. For the full company profile including market capitalisation, see 603161 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥560.41 Million CN¥571.57 Million CN¥11.16 Million ▲ +1.7%
2023 0.96x CN¥522.60 Million CN¥541.94 Million CN¥19.34 Million ▲ +34.8%
2022 0.72x CN¥92.25 Million CN¥128.95 Million CN¥36.69 Million ▲ +91.0%
2021 0.37x CN¥111.58 Million CN¥297.87 Million CN¥186.30 Million ▲ +114.3%
2020 -2.63x CN¥-319.39 Million CN¥121.52 Million CN¥440.91 Million ▼ -1426.8%
2019 -0.17x CN¥-59.69 Million CN¥346.73 Million CN¥406.42 Million ▲ +100.0%
2018 -2899.32x CN¥-665.07 Million CN¥229.39K CN¥665.30 Million ▼ -265.3%
2017 -793.69x CN¥-325.79 Million CN¥410.47K CN¥326.20 Million ▼ -19572.1%
2016 -4.03x CN¥-205.20 Million CN¥50.86 Million CN¥256.06 Million ▲ +40.9%
2015 -6.83x CN¥-112.94 Million CN¥16.54 Million CN¥129.48 Million ▼ -298.6%
2014 -1.71x CN¥-46.28 Million CN¥27.02 Million CN¥73.30 Million ▼ -270.5%
2013 -0.46x CN¥-12.53 Million CN¥27.11 Million CN¥39.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).