Changzhou Kaidi Electrical Inc Free Cash Flow Generation Index
Changzhou Kaidi Electrical Inc 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). Check 605288 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzhou Kaidi Electrical Inc (2015–2025)
Free cash flow generation index of Changzhou Kaidi Electrical Inc from 2015 to 2025. Historical FCF Generation Index trend for Changzhou Kaidi Electrical Inc across 10 annual periods. Explore Changzhou Kaidi Electrical Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Kaidi Electrical Inc Free Cash Flow Generation Index by Year (2015–2025)
Changzhou Kaidi Electrical Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Changzhou Kaidi Electrical Inc. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc cash flow conversion.
| 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 | — |