Shanghai Kelai Mechatronics (603960) — Free Cash Flow Generation Index
Shanghai Kelai Mechatronics (603960) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥27.22 Million represents 1% of operating cash flow (CN¥29.97 Million). Explore Shanghai Kelai Mechatronics capital spending 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
Shanghai Kelai Mechatronics Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Kelai Mechatronics across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kelai Mechatronics.
Annual Free Cash Flow Generation for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Kelai Mechatronics. Check total reinvestment intensity of Shanghai Kelai Mechatronics 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 | 0.81x | CN¥113.89 Million | CN¥140.36 Million | CN¥26.47 Million | ▼ -7.3% |
| 2023 | 0.88x | CN¥154.80 Million | CN¥176.76 Million | CN¥21.97 Million | ▲ +154.0% |
| 2022 | -1.62x | CN¥-26.19 Million | CN¥16.16 Million | CN¥42.35 Million | ▼ -352.4% |
| 2020 | 0.64x | CN¥107.68 Million | CN¥167.67 Million | CN¥59.99 Million | ▼ -19.2% |
| 2019 | 0.80x | CN¥176.85 Million | CN¥222.37 Million | CN¥45.53 Million | ▲ +114.6% |
| 2018 | -5.43x | CN¥-57.38 Million | CN¥10.57 Million | CN¥67.95 Million | ▼ -825.7% |
| 2017 | 0.75x | CN¥57.24 Million | CN¥76.52 Million | CN¥19.27 Million | ▲ +94.8% |
| 2016 | 0.38x | CN¥23.38 Million | CN¥60.87 Million | CN¥37.49 Million | ▲ +129.4% |
| 2015 | -1.31x | CN¥-17.20 Million | CN¥13.18 Million | CN¥30.38 Million | ▼ -324.0% |
| 2014 | 0.58x | CN¥6.27 Million | CN¥10.75 Million | CN¥4.49 Million | ▼ -17.4% |
| 2013 | 0.71x | CN¥14.01 Million | CN¥19.86 Million | CN¥5.85 Million | ▲ +84.6% |
| 2012 | 0.38x | CN¥6.53 Million | CN¥17.08 Million | CN¥10.55 Million | — |