Kingclean Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Kingclean Electric Co Ltd free cash flow generation index. Kingclean Electric Co Ltd (603355) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥127.98 Million represents 1% of operating cash flow (CN¥230.58 Million). Check 603355 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.98 Million
CNY

Operating Cash Flow

CN¥230.58 Million
CNY

Capital Expenditures

CN¥102.60 Million
CNY

Free Cash Flow Generation Index of Kingclean Electric Co Ltd (2011–2025)

Free cash flow generation index of Kingclean Electric Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Kingclean Electric Co Ltd across 15 annual periods. Explore Kingclean Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kingclean Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Kingclean Electric Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kingclean Electric Co Ltd. For the full cash flow conversion analysis, see 603355 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥934.76 Million CN¥1.48 Billion CN¥541.29 Million ▼ -7.9%
2024 0.69x CN¥1.11 Billion CN¥1.61 Billion CN¥503.42 Million ▲ +23.7%
2023 0.56x CN¥467.00 Million CN¥840.16 Million CN¥373.16 Million ▼ -11.3%
2022 0.63x CN¥499.96 Million CN¥798.21 Million CN¥298.25 Million ▲ +140.8%
2021 0.26x CN¥124.13 Million CN¥477.30 Million CN¥353.17 Million ▼ -69.9%
2020 0.86x CN¥877.37 Million CN¥1.02 Billion CN¥139.29 Million ▼ -5.1%
2019 0.91x CN¥1.10 Billion CN¥1.21 Billion CN¥109.52 Million ▲ +17.6%
2018 0.77x CN¥517.26 Million CN¥668.73 Million CN¥151.47 Million ▲ +1870.7%
2017 -0.04x CN¥-9.36 Million CN¥214.17 Million CN¥223.52 Million ▼ -105.2%
2016 0.85x CN¥362.49 Million CN¥428.89 Million CN¥66.40 Million ▲ +0.5%
2015 0.84x CN¥416.96 Million CN¥495.74 Million CN¥78.78 Million ▲ +3.1%
2014 0.82x CN¥395.13 Million CN¥484.19 Million CN¥89.05 Million ▲ +48.3%
2013 0.55x CN¥178.95 Million CN¥325.29 Million CN¥146.35 Million ▲ +158.2%
2012 0.21x CN¥74.62 Million CN¥350.23 Million CN¥275.61 Million ▲ +180.1%
2011 -0.27x CN¥-66.42 Million CN¥249.64 Million CN¥316.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).