Keli Sensing Technology Ningbo Co Ltd (603662) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

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). Explore 603662 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.70 Million
CNY

Operating Cash Flow

CN¥54.93 Million
CNY

Capital Expenditures

CN¥44.23 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Keli Sensing Technology Ningbo Co Ltd.

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. Check 603662 cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).