Suzhou Keda Technology Co Ltd (603660) — Free Cash Flow Generation Index
Suzhou Keda Technology Co Ltd (603660) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of CN¥433.72 Million represents 1% of operating cash flow (CN¥438.19 Million). Read 603660 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Keda Technology Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Suzhou Keda Technology Co Ltd across 8 annual periods. Explore 603660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Keda Technology Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Keda Technology Co Ltd. For the full company profile including market capitalisation, see Suzhou Keda Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | CN¥303.51 Million | CN¥361.77 Million | CN¥58.26 Million | ▲ +159.8% |
| 2020 | 0.32x | CN¥33.22 Million | CN¥102.87 Million | CN¥69.65 Million | ▲ +112.8% |
| 2018 | -2.53x | CN¥-50.56 Million | CN¥19.98 Million | CN¥70.55 Million | ▼ -906.1% |
| 2017 | 0.31x | CN¥25.66 Million | CN¥81.74 Million | CN¥56.08 Million | ▼ -53.6% |
| 2016 | 0.68x | CN¥89.86 Million | CN¥132.91 Million | CN¥43.05 Million | ▼ -23.8% |
| 2015 | 0.89x | CN¥176.56 Million | CN¥198.89 Million | CN¥22.33 Million | ▲ +43.0% |
| 2013 | 0.62x | CN¥50.05 Million | CN¥80.60 Million | CN¥30.55 Million | ▲ +285.0% |
| 2011 | 0.16x | CN¥8.69 Million | CN¥53.86 Million | CN¥45.18 Million | — |