Shenzhen Kinwong Electronic Co Ltd Free Cash Flow Generation Index
Shenzhen Kinwong Electronic Co Ltd 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). Check Shenzhen Kinwong Electronic Co Ltd (603228) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Kinwong Electronic Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Explore Shenzhen Kinwong Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Kinwong Electronic Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen Kinwong Electronic Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kinwong Electronic Co Ltd. For the full cash flow conversion analysis, see 603228 cash flow metrics.
| 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 | — |