Shenzhen Kiwi Instruments Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

Shenzhen Kiwi Instruments Co. Ltd. A free cash flow generation index. 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). Check Shenzhen Kiwi Instruments Co. Ltd. A (688045) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Shenzhen Kiwi Instruments Co. Ltd. A across 4 annual periods. Explore Shenzhen Kiwi Instruments Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Kiwi Instruments Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Kiwi Instruments Co. Ltd. A. For the full cash flow conversion analysis, see 688045 cash flow metrics.

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).