Keli Sensing Technology Ningbo Co Ltd (603662) — Free Cash Flow Generation Index
Keli Sensing Technology Ningbo Co Ltd (603662) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥10.70 Million represents 0% of operating cash flow (CN¥54.93 Million). Read how much debt does Keli Sensing Technology Ningbo Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keli Sensing Technology Ningbo Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Explore Keli Sensing Technology Ningbo Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Keli Sensing Technology Ningbo Co Ltd. For the full company profile including market capitalisation, see 603662 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥298.64 Million | CN¥386.45 Million | CN¥87.81 Million | ▲ +104.1% |
| 2024 | 0.38x | CN¥59.21 Million | CN¥156.42 Million | CN¥97.21 Million | ▼ -17.2% |
| 2023 | 0.46x | CN¥87.11 Million | CN¥190.45 Million | CN¥103.33 Million | ▲ +314.1% |
| 2022 | -0.21x | CN¥-37.86 Million | CN¥177.23 Million | CN¥215.09 Million | ▼ -239.6% |
| 2021 | 0.15x | CN¥30.95 Million | CN¥202.24 Million | CN¥171.30 Million | ▼ -73.3% |
| 2020 | 0.57x | CN¥152.87 Million | CN¥267.01 Million | CN¥114.14 Million | ▲ +4.7% |
| 2019 | 0.55x | CN¥94.36 Million | CN¥172.53 Million | CN¥78.16 Million | ▼ -7.9% |
| 2018 | 0.59x | CN¥81.83 Million | CN¥137.78 Million | CN¥55.96 Million | ▲ +9.9% |
| 2017 | 0.54x | CN¥70.86 Million | CN¥131.17 Million | CN¥60.31 Million | ▼ -22.9% |
| 2016 | 0.70x | CN¥73.79 Million | CN¥105.34 Million | CN¥31.55 Million | ▲ +379.6% |
| 2015 | -0.25x | CN¥-14.92 Million | CN¥59.54 Million | CN¥74.46 Million | ▼ -570.5% |
| 2014 | -0.04x | CN¥-3.41 Million | CN¥91.31 Million | CN¥94.73 Million | — |