Shenzhen Kinwong Electronic Co Ltd (603228) — Free Cash Flow Generation Index
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). Explore how much does Shenzhen Kinwong Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kinwong Electronic Co Ltd generate cash.
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. Check total reinvestment intensity of Shenzhen Kinwong Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |