Zhejiang Kanglongda Special (603665) — 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). See Zhejiang Kanglongda Special (603665) 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
Zhejiang Kanglongda Special Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhejiang Kanglongda Special across 13 annual periods. Explore cash flow to debt ratio of Zhejiang Kanglongda Special to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Kanglongda Special (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Kanglongda Special. For the full company profile including market capitalisation, see market value of Zhejiang Kanglongda Special.
| 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 | — |