Suzhou Kelida Bldg & Free Cash Flow Generation Index
Suzhou Kelida Bldg & 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Kelida Bldg & (2011–2024)
Free cash flow generation index of Suzhou Kelida Bldg & from 2011 to 2024. Historical FCF Generation Index trend for Suzhou Kelida Bldg & across 9 annual periods. See 603828 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Suzhou Kelida Bldg & Free Cash Flow Generation Index by Year (2011–2024)
Suzhou Kelida Bldg & free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Kelida Bldg &. For the full cash flow conversion analysis, see Suzhou Kelida Bldg & (603828) cash flow conversion.
| 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 | — |