Kinco Automation (Shanghai) Co. Ltd. A (688160) — 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). Explore Kinco Automation (Shanghai) Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kinco Automation (Shanghai) Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Kinco Automation (Shanghai) Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Kinco Automation (Shanghai) Co. Ltd. A operating cash flow efficiency.
Annual Free Cash Flow Generation for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Kinco Automation (Shanghai) Co. Ltd. A. Check total reinvestment intensity of Kinco Automation (Shanghai) Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |