Changzhou Kaidi Electrical Inc (605288) — Free Cash Flow Generation Index

Latest as of June 2025: 0.11x

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). Explore reinvestment intensity of Changzhou Kaidi Electrical Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.33 Million
CNY

Operating Cash Flow

CN¥41.17 Million
CNY

Capital Expenditures

CN¥36.85 Million
CNY

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. For the full cash flow conversion analysis, see Changzhou Kaidi Electrical Inc (605288) cash flow conversion.

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. Check Changzhou Kaidi Electrical Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).