Hunan Kylinsec Technology Co. Ltd. A Free Cash Flow Generation Index
Hunan Kylinsec Technology Co. Ltd. A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Kylinsec Technology Co. Ltd. A (2020–2021)
Free cash flow generation index of Hunan Kylinsec Technology Co. Ltd. A from 2020 to 2021. Historical FCF Generation Index trend for Hunan Kylinsec Technology Co. Ltd. A across 2 annual periods. See financial flexibility index of Hunan Kylinsec Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Hunan Kylinsec Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2021)
Hunan Kylinsec Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Hunan Kylinsec Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688152 cash flow metrics.
| 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 | — |