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). Read how much debt does Zhejiang Kanglongda Special carry for a breakdown of total debt and financial obligations.
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 Zhejiang Kanglongda Special capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Kanglongda Special market capitalisation.
| 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 | — |