Keli Sensing Technology Ningbo Co Ltd Free Cash Flow Generation Index
Keli Sensing Technology Ningbo Co Ltd 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). Check financial resilience of Keli Sensing Technology Ningbo Co Ltd 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 Keli Sensing Technology Ningbo Co Ltd (2014–2025)
Free cash flow generation index of Keli Sensing Technology Ningbo Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Keli Sensing Technology Ningbo Co Ltd across 12 annual periods. Explore Keli Sensing Technology Ningbo Co Ltd (603662) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Keli Sensing Technology Ningbo Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Keli Sensing Technology Ningbo Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Keli Sensing Technology Ningbo Co Ltd. For the full cash flow conversion analysis, see 603662 cash flow metrics.
| 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 | — |