Zhejiang Kanglongda Special Free Cash Flow Generation Index
Zhejiang Kanglongda Special free cash flow generation index. Zhejiang Kanglongda Special (603665) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of CN¥-18.09 Million represents -1% of operating cash flow (CN¥18.88 Million). Check Zhejiang Kanglongda Special (603665) asset resilience 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 Zhejiang Kanglongda Special (2011–2024)
Free cash flow generation index of Zhejiang Kanglongda Special from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Kanglongda Special across 13 annual periods. Explore Zhejiang Kanglongda Special (603665) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Kanglongda Special Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Kanglongda Special free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Kanglongda Special. For the full cash flow conversion analysis, see Zhejiang Kanglongda Special cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥45.90 Million | CN¥163.32 Million | CN¥117.42 Million | ▲ +123.0% |
| 2023 | -1.22x | CN¥-96.16 Million | CN¥78.60 Million | CN¥174.76 Million | ▼ -3354.5% |
| 2022 | 0.04x | CN¥11.56 Million | CN¥307.54 Million | CN¥295.98 Million | ▲ +100.2% |
| 2021 | -19.11x | CN¥-368.98 Million | CN¥19.31 Million | CN¥388.29 Million | ▼ -7472.4% |
| 2019 | -0.25x | CN¥-23.36 Million | CN¥92.57 Million | CN¥115.93 Million | ▲ +85.7% |
| 2018 | -1.76x | CN¥-102.17 Million | CN¥57.94 Million | CN¥160.11 Million | ▼ -752.8% |
| 2017 | 0.27x | CN¥20.66 Million | CN¥76.48 Million | CN¥55.82 Million | ▼ -38.7% |
| 2016 | 0.44x | CN¥38.52 Million | CN¥87.37 Million | CN¥48.84 Million | ▲ +7.1% |
| 2015 | 0.41x | CN¥54.53 Million | CN¥132.50 Million | CN¥77.97 Million | ▲ +1886.0% |
| 2014 | -0.02x | CN¥-2.23 Million | CN¥96.84 Million | CN¥99.07 Million | ▲ +68.2% |
| 2013 | -0.07x | CN¥-9.13 Million | CN¥126.08 Million | CN¥135.21 Million | ▼ -137.0% |
| 2012 | 0.20x | CN¥10.74 Million | CN¥54.83 Million | CN¥44.09 Million | ▲ +124.7% |
| 2011 | -0.79x | CN¥-25.21 Million | CN¥31.78 Million | CN¥57.00 Million | — |