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). Read 603161 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 how much does Kehua Holdings Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Kehua Holdings Co Ltd Class A market capitalisation.

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).