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). Read Kinco Automation (Shanghai) Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
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. Explore 688160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Kinco Automation (Shanghai) Co. Ltd. A (688160) market capitalisation.
| 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 | — |