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). See 603960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Kelai Mechatronics debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |