Keeson Technology Corp Ltd (603610) — 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). See Keeson Technology Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keeson Technology Corp Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Keeson Technology Corp Ltd across 10 annual periods. Explore 603610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keeson Technology Corp Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Keeson Technology Corp Ltd. For the full company profile including market capitalisation, see 603610 market cap.
| 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 | — |