Kunshan Kersen Science & Tech (603626) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Kunshan Kersen Science & Tech (603626) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥56.60 Million represents 0% of operating cash flow (CN¥124.46 Million). See 603626 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.60 Million
CNY

Operating Cash Flow

CN¥124.46 Million
CNY

Capital Expenditures

CN¥67.86 Million
CNY

Kunshan Kersen Science & Tech Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Kunshan Kersen Science & Tech across 14 annual periods. Explore debt repayment capacity of Kunshan Kersen Science & Tech to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kunshan Kersen Science & Tech (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kunshan Kersen Science & Tech. For the full company profile including market capitalisation, see market value of Kunshan Kersen Science & Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.39x CN¥134.11 Million CN¥342.41 Million CN¥208.30 Million ▲ +122.3%
2024 -1.76x CN¥-192.65 Million CN¥109.68 Million CN¥302.33 Million ▼ -776.4%
2023 0.26x CN¥160.54 Million CN¥618.22 Million CN¥457.68 Million ▼ -39.8%
2022 0.43x CN¥329.69 Million CN¥764.19 Million CN¥434.50 Million ▲ +151.0%
2021 -0.85x CN¥-272.28 Million CN¥321.78 Million CN¥594.05 Million ▲ +85.4%
2020 -5.80x CN¥-625.04 Million CN¥107.83 Million CN¥732.87 Million ▼ -5138.6%
2019 -0.11x CN¥-38.06 Million CN¥343.97 Million CN¥382.03 Million ▲ +93.7%
2018 -1.75x CN¥-573.46 Million CN¥328.03 Million CN¥901.49 Million ▲ +65.6%
2017 -5.08x CN¥-886.68 Million CN¥174.49 Million CN¥1.06 Billion ▼ -1400.1%
2016 0.39x CN¥156.39 Million CN¥400.11 Million CN¥243.72 Million ▲ +118.6%
2015 -2.10x CN¥-213.43 Million CN¥101.72 Million CN¥315.16 Million ▲ +33.6%
2014 -3.16x CN¥-111.19 Million CN¥35.17 Million CN¥146.36 Million ▼ -2225.3%
2013 0.15x CN¥5.51 Million CN¥37.04 Million CN¥31.53 Million ▲ +116.4%
2011 -0.91x CN¥-13.36 Million CN¥14.71 Million CN¥28.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).