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). Explore Keeson Technology Corp Ltd (603610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603610 operating cash flow.
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. Check 603610 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |