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). Explore 603665 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Kanglongda Special cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Kanglongda Special (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Kanglongda Special. Check Zhejiang Kanglongda Special total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |