Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Free Cash Flow Generation Index
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Free Cash Flow Generation Index of -1.68x as of December 2024. Free cash flow of CN¥-5.72 Million represents -2% of operating cash flow (CN¥3.42 Million). See how liquid is Shenzhen Kiwi Instruments Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Kiwi Instruments Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 3 annual periods. Explore Shenzhen Kiwi Instruments Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Kiwi Instruments Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Kiwi Instruments Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | CN¥-5.72 Million | CN¥3.42 Million | CN¥9.14 Million | ▼ -322.1% |
| 2021 | 0.75x | CN¥139.12 Million | CN¥184.39 Million | CN¥45.27 Million | ▼ -17.3% |
| 2020 | 0.91x | CN¥38.47 Million | CN¥42.18 Million | CN¥3.71 Million | — |