Shenzhen Kinwong Electronic Co Ltd (603228) — Free Cash Flow Generation Index

Latest as of December 2025: -1.23x

Shenzhen Kinwong Electronic Co Ltd (603228) has a Free Cash Flow Generation Index of -1.23x as of December 2025. Free cash flow of CN¥-497.71 Million represents -1% of operating cash flow (CN¥403.82 Million). See 603228 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-497.71 Million
CNY

Operating Cash Flow

CN¥403.82 Million
CNY

Capital Expenditures

CN¥901.53 Million
CNY

Shenzhen Kinwong Electronic Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Explore 603228 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Kinwong Electronic Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Kinwong Electronic Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Kinwong Electronic Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.43x CN¥-835.63 Million CN¥1.93 Billion CN¥2.77 Billion ▼ -323.5%
2024 0.19x CN¥443.09 Million CN¥2.29 Billion CN¥1.85 Billion ▼ -38.0%
2023 0.31x CN¥664.83 Million CN¥2.13 Billion CN¥1.45 Billion ▲ +245.8%
2022 -0.21x CN¥-333.16 Million CN¥1.56 Billion CN¥1.89 Billion ▲ +80.4%
2021 -1.09x CN¥-1.24 Billion CN¥1.14 Billion CN¥2.39 Billion ▼ -376.7%
2020 -0.23x CN¥-349.76 Million CN¥1.53 Billion CN¥1.88 Billion ▼ -322.4%
2019 -0.05x CN¥-47.38 Million CN¥873.59 Million CN¥920.97 Million ▼ -116.1%
2018 0.34x CN¥270.64 Million CN¥803.84 Million CN¥533.20 Million ▲ +90.1%
2017 0.18x CN¥126.85 Million CN¥716.26 Million CN¥589.41 Million ▼ -52.3%
2016 0.37x CN¥201.05 Million CN¥541.05 Million CN¥340.00 Million ▼ -32.1%
2015 0.55x CN¥309.57 Million CN¥565.35 Million CN¥255.78 Million ▲ +417.9%
2014 0.11x CN¥38.02 Million CN¥359.60 Million CN¥321.58 Million ▲ +205.9%
2013 -0.10x CN¥-23.11 Million CN¥231.49 Million CN¥254.60 Million ▼ -128.2%
2012 0.35x CN¥88.90 Million CN¥250.91 Million CN¥162.01 Million ▲ +223.7%
2011 -0.29x CN¥-27.00 Million CN¥94.25 Million CN¥121.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).