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). See 688160 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688160 stock 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 | — |