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). See Keli Sensing Technology Ningbo Co Ltd (603662) 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
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 how well can Keli Sensing Technology Ningbo Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Keli Sensing Technology Ningbo Co Ltd (603662) 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 | — |