Hangzhou Kaierda Welding Robot Co Ltd Free Cash Flow Generation Index
Hangzhou Kaierda Welding Robot Co Ltd 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). Check Hangzhou Kaierda Welding Robot Co Ltd liquidity resilience 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 Hangzhou Kaierda Welding Robot Co Ltd (2013–2025)
Free cash flow generation index of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Kaierda Welding Robot Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Hangzhou Kaierda Welding Robot Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Kaierda Welding Robot Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hangzhou Kaierda Welding Robot Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Kaierda Welding Robot Co Ltd. For the full cash flow conversion analysis, see 688255 cash generation efficiency.
| 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 | — |