Suzhou Kelida Bldg & (603828) — Free Cash Flow Generation Index
Suzhou Kelida Bldg & (603828) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥57.16 Million represents 1% of operating cash flow (CN¥57.45 Million). Explore 603828 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Kelida Bldg & Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Suzhou Kelida Bldg & across 9 annual periods. For the full cash flow conversion analysis, see Suzhou Kelida Bldg & (603828) cash flow conversion.
Annual Free Cash Flow Generation for Suzhou Kelida Bldg & (2011–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Kelida Bldg &. Check Suzhou Kelida Bldg & investment reinvestment rate 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 | 0.96x | CN¥336.75 Million | CN¥351.58 Million | CN¥14.83 Million | ▲ +16.7% |
| 2023 | 0.82x | CN¥127.81 Million | CN¥155.70 Million | CN¥27.89 Million | ▲ +2215.6% |
| 2019 | 0.04x | CN¥3.42 Million | CN¥96.49 Million | CN¥93.07 Million | ▲ +104.9% |
| 2018 | -0.73x | CN¥-61.00 Million | CN¥83.50 Million | CN¥144.50 Million | ▲ +81.6% |
| 2017 | -3.98x | CN¥-115.11 Million | CN¥28.95 Million | CN¥144.06 Million | ▼ -860.9% |
| 2016 | -0.41x | CN¥-19.72 Million | CN¥47.64 Million | CN¥67.36 Million | ▼ -157.9% |
| 2013 | 0.71x | CN¥20.82 Million | CN¥29.14 Million | CN¥8.32 Million | ▲ +30.6% |
| 2012 | 0.55x | CN¥41.05 Million | CN¥75.02 Million | CN¥33.97 Million | ▼ -15.4% |
| 2011 | 0.65x | CN¥52.95 Million | CN¥81.90 Million | CN¥28.95 Million | — |