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). Read 603960 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 603960 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Kelai Mechatronics. For the full company profile including market capitalisation, see Shanghai Kelai Mechatronics (603960) total market value.
| 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 | — |