Hunan Kylinsec Technology Co. Ltd. A (688152) — Free Cash Flow Generation Index

Latest as of December 2021: 0.78x

Hunan Kylinsec Technology Co. Ltd. A (688152) has a Free Cash Flow Generation Index of 0.78x as of December 2021. Free cash flow of CN¥18.25 Million represents 1% of operating cash flow (CN¥23.39 Million). Explore capital reinvestment ratio of Hunan Kylinsec Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.25 Million

CNY

Operating Cash Flow

CN¥23.39 Million

CNY

Capital Expenditures

CN¥5.14 Million

CNY

Hunan Kylinsec Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Hunan Kylinsec Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see Hunan Kylinsec Technology Co. Ltd. A cash conversion from operations.

Annual Free Cash Flow Generation for Hunan Kylinsec Technology Co. Ltd. A (2020–2021)

Year-by-year Free Cash Flow Generation Index for Hunan Kylinsec Technology Co. Ltd. A. Check Hunan Kylinsec Technology Co. Ltd. A cash flow reinvestment rate 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
2021	0.78x	CN¥18.25 Million	CN¥23.39 Million	CN¥5.14 Million	▼ -18.3%
2020	0.96x	CN¥113.87 Million	CN¥119.23 Million	CN¥5.36 Million	—

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