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). Explore 603660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603660 cash flow metrics.
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. Check Suzhou Keda Technology Co Ltd (603660) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |