Hangzhou Kaierda Welding Robot Co Ltd (688255) — Free Cash Flow Generation Index
Hangzhou Kaierda Welding Robot Co Ltd (688255) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥16.62 Million represents 1% of operating cash flow (CN¥27.73 Million). Explore capital reinvestment ratio of Hangzhou Kaierda Welding Robot Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Kaierda Welding Robot Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hangzhou Kaierda Welding Robot Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hangzhou Kaierda Welding Robot Co Ltd (688255) cash conversion ratio.
Annual Free Cash Flow Generation for Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Kaierda Welding Robot Co Ltd. Check Hangzhou Kaierda Welding Robot Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥67.79 Million | CN¥97.12 Million | CN¥29.33 Million | ▲ +108.0% |
| 2024 | -8.74x | CN¥-17.41 Million | CN¥1.99 Million | CN¥19.40 Million | ▼ -1955.4% |
| 2023 | -0.43x | CN¥-18.43 Million | CN¥43.36 Million | CN¥61.79 Million | ▼ -144.9% |
| 2020 | 0.95x | CN¥70.76 Million | CN¥74.81 Million | CN¥4.05 Million | ▲ +29.4% |
| 2019 | 0.73x | CN¥22.69 Million | CN¥31.05 Million | CN¥8.36 Million | ▼ -20.2% |
| 2018 | 0.92x | CN¥53.06 Million | CN¥57.91 Million | CN¥4.85 Million | ▲ +15.1% |
| 2017 | 0.80x | CN¥6.63 Million | CN¥8.33 Million | CN¥1.70 Million | ▼ -20.3% |
| 2016 | 1.00x | CN¥35.54 Million | CN¥35.57 Million | CN¥33.75K | ▼ -0.1% |
| 2014 | 1.00x | CN¥2.49 Million | CN¥2.49 Million | CN¥0.00 | ▲ +2.7% |
| 2013 | 0.97x | CN¥9.52 Million | CN¥9.78 Million | CN¥260.92K | — |