Changzhou Kaidi Electrical Inc (605288) — Free Cash Flow Generation Index
Changzhou Kaidi Electrical Inc (605288) has a Free Cash Flow Generation Index of 0.11x as of June 2025. Free cash flow of CN¥4.33 Million represents 0% of operating cash flow (CN¥41.17 Million). See Changzhou Kaidi Electrical Inc (605288) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changzhou Kaidi Electrical Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Changzhou Kaidi Electrical Inc across 10 annual periods. Explore Changzhou Kaidi Electrical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changzhou Kaidi Electrical Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Changzhou Kaidi Electrical Inc. For the full company profile including market capitalisation, see Changzhou Kaidi Electrical Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.15x | CN¥-87.49 Million | CN¥27.76 Million | CN¥115.25 Million | ▼ -779.3% |
| 2024 | 0.46x | CN¥77.36 Million | CN¥166.74 Million | CN¥89.38 Million | ▼ -23.7% |
| 2023 | 0.61x | CN¥143.04 Million | CN¥235.32 Million | CN¥92.28 Million | ▲ +651.3% |
| 2022 | 0.08x | CN¥8.53 Million | CN¥105.40 Million | CN¥96.87 Million | ▲ +106.7% |
| 2020 | -1.20x | CN¥-69.49 Million | CN¥57.94 Million | CN¥127.43 Million | ▼ -340.0% |
| 2019 | 0.50x | CN¥84.90 Million | CN¥169.87 Million | CN¥84.97 Million | ▼ -0.1% |
| 2018 | 0.50x | CN¥143.68 Million | CN¥287.20 Million | CN¥143.52 Million | ▼ -30.0% |
| 2017 | 0.71x | CN¥77.72 Million | CN¥108.72 Million | CN¥31.00 Million | ▼ -0.1% |
| 2016 | 0.72x | CN¥89.89 Million | CN¥125.58 Million | CN¥35.69 Million | ▲ +18.9% |
| 2015 | 0.60x | CN¥45.38 Million | CN¥75.39 Million | CN¥30.01 Million | — |