Keboda Technology Co Ltd (603786) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). See 603786 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.10 Million
CNY

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥157.11 Million
CNY

Keboda Technology Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Keboda Technology Co Ltd across 16 annual periods. Explore 603786 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Keboda Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Keboda Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Keboda Technology Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).