Shanghai Kelai Mechatronics Free Cash Flow Generation Index
Shanghai Kelai Mechatronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Kelai Mechatronics (2012–2024)
Free cash flow generation index of Shanghai Kelai Mechatronics from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Kelai Mechatronics across 12 annual periods. See financial flexibility index of Shanghai Kelai Mechatronics to measure the company's free cash flow as a share of total liabilities.
Shanghai Kelai Mechatronics Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Kelai Mechatronics free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Kelai Mechatronics. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kelai Mechatronics.
| 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 | — |