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). Read how much debt does Changzhou Kaidi Electrical Inc carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |