Keeson Technology Corp Ltd Free Cash Flow Generation Index
Keeson Technology Corp Ltd free cash flow generation index. Keeson Technology Corp Ltd (603610) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥80.89 Million represents 0% of operating cash flow (CN¥189.80 Million). Check Keeson Technology Corp Ltd asset resilience 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 Keeson Technology Corp Ltd (2015–2024)
Free cash flow generation index of Keeson Technology Corp Ltd from 2015 to 2024. Historical FCF Generation Index trend for Keeson Technology Corp Ltd across 10 annual periods. Explore how much does Keeson Technology Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Keeson Technology Corp Ltd Free Cash Flow Generation Index by Year (2015–2024)
Keeson Technology Corp Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Keeson Technology Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Keeson Technology Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | CN¥-140.31 Million | CN¥260.75 Million | CN¥401.06 Million | ▼ -17570.8% |
| 2023 | 0.00x | CN¥1.06 Million | CN¥343.41 Million | CN¥340.61 Million | ▼ -99.4% |
| 2022 | 0.52x | CN¥298.36 Million | CN¥574.68 Million | CN¥276.32 Million | ▲ +200.0% |
| 2021 | -0.52x | CN¥-77.16 Million | CN¥148.55 Million | CN¥225.71 Million | ▲ +74.5% |
| 2020 | -2.03x | CN¥-107.64 Million | CN¥52.92 Million | CN¥160.56 Million | ▼ -658.5% |
| 2019 | 0.36x | CN¥128.68 Million | CN¥353.33 Million | CN¥224.65 Million | ▲ +8.5% |
| 2018 | 0.34x | CN¥136.76 Million | CN¥407.32 Million | CN¥270.56 Million | ▼ -14.1% |
| 2017 | 0.39x | CN¥65.00 Million | CN¥166.22 Million | CN¥101.21 Million | ▲ +97.3% |
| 2016 | 0.20x | CN¥29.05 Million | CN¥146.54 Million | CN¥117.49 Million | ▼ -65.2% |
| 2015 | 0.57x | CN¥57.72 Million | CN¥101.44 Million | CN¥43.72 Million | — |