Keboda Technology Co Ltd Free Cash Flow Generation Index
Keboda Technology Co Ltd free cash flow generation index. Keboda Technology Co Ltd (603786) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥105.10 Million represents 0% of operating cash flow (CN¥262.21 Million). Check Keboda Technology Co Ltd asset resilience ratio 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 Keboda Technology Co Ltd (2007–2025)
Free cash flow generation index of Keboda Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Keboda Technology Co Ltd across 16 annual periods. Explore Keboda Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keboda Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Keboda Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Keboda Technology Co Ltd. For the full cash flow conversion analysis, see Keboda Technology Co Ltd (603786) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥173.21 Million | CN¥546.81 Million | CN¥373.59 Million | ▼ -51.6% |
| 2024 | 0.65x | CN¥449.11 Million | CN¥686.62 Million | CN¥237.51 Million | ▲ +664.5% |
| 2023 | 0.09x | CN¥42.18 Million | CN¥493.00 Million | CN¥390.15 Million | ▼ -85.5% |
| 2021 | 0.59x | CN¥248.90 Million | CN¥421.15 Million | CN¥172.25 Million | ▼ -26.4% |
| 2020 | 0.80x | CN¥418.91 Million | CN¥521.41 Million | CN¥102.50 Million | ▲ +5.1% |
| 2019 | 0.76x | CN¥429.89 Million | CN¥562.45 Million | CN¥132.56 Million | ▲ +45.2% |
| 2018 | 0.53x | CN¥195.69 Million | CN¥371.82 Million | CN¥176.12 Million | ▼ -15.1% |
| 2017 | 0.62x | CN¥133.06 Million | CN¥214.72 Million | CN¥81.66 Million | ▼ -26.6% |
| 2016 | 0.84x | CN¥270.92 Million | CN¥320.70 Million | CN¥49.77 Million | ▲ +779.0% |
| 2015 | 0.10x | CN¥9.18 Million | CN¥95.54 Million | CN¥86.36 Million | ▼ -84.0% |
| 2014 | 0.60x | CN¥210.92 Million | CN¥352.15 Million | CN¥141.23 Million | ▲ +117.8% |
| 2012 | -3.37x | CN¥-92.16 Million | CN¥27.33 Million | CN¥119.49 Million | ▼ -1682.9% |
| 2011 | -0.19x | CN¥-11.25 Million | CN¥59.47 Million | CN¥70.72 Million | ▲ +74.9% |
| 2010 | -0.75x | CN¥-32.48 Million | CN¥43.16 Million | CN¥75.64 Million | ▼ -84.4% |
| 2009 | -0.41x | CN¥-15.90 Million | CN¥38.96 Million | CN¥54.86 Million | ▼ -143.4% |
| 2007 | 0.94x | CN¥16.52 Million | CN¥17.56 Million | CN¥1.05 Million | — |