Suzhou Keda Technology Co Ltd Free Cash Flow Generation Index
Suzhou Keda Technology Co Ltd 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). Check Suzhou Keda Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Keda Technology Co Ltd (2011–2023)
Free cash flow generation index of Suzhou Keda Technology Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Suzhou Keda Technology Co Ltd across 8 annual periods. Explore Suzhou Keda Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Keda Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Suzhou Keda Technology Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou Keda Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd cash conversion from operations.
| 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 | — |