Kinco Automation (Shanghai) Co. Ltd. A Free Cash Flow Generation Index
Kinco Automation (Shanghai) Co. Ltd. A free cash flow generation index. Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Free Cash Flow Generation Index of 0.19x as of December 2024. Free cash flow of CN¥15.22 Million represents 0% of operating cash flow (CN¥80.78 Million). Check 688160 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Free cash flow generation index of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Kinco Automation (Shanghai) Co. Ltd. A across 5 annual periods. Explore 688160 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kinco Automation (Shanghai) Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Kinco Automation (Shanghai) Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Kinco Automation (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Kinco Automation (Shanghai) Co. Ltd. A (688160) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥15.22 Million | CN¥80.78 Million | CN¥65.57 Million | ▼ -68.7% |
| 2023 | 0.60x | CN¥59.75 Million | CN¥99.43 Million | CN¥39.68 Million | ▼ -28.1% |
| 2022 | 0.84x | CN¥80.71 Million | CN¥96.61 Million | CN¥15.89 Million | ▼ -7.5% |
| 2020 | 0.90x | CN¥46.21 Million | CN¥51.14 Million | CN¥4.93 Million | ▼ -2.9% |
| 2019 | 0.93x | CN¥45.57 Million | CN¥48.98 Million | CN¥3.42 Million | — |