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). See Suzhou Keda Technology Co Ltd (603660) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (603660) total market value.
| 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 | — |