Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of CN¥-21.99 Million represents 0% of operating cash flow (CN¥64.25 Million). Read Shenzhen Kiwi Instruments Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.99 Million
CNY

Operating Cash Flow

CN¥64.25 Million
CNY

Capital Expenditures

CN¥86.25 Million
CNY

Shenzhen Kiwi Instruments Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 4 annual periods. Explore reinvestment intensity of Shenzhen Kiwi Instruments Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)

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 market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.34x CN¥-21.99 Million CN¥64.25 Million CN¥86.25 Million ▲ +79.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).