Hangzhou Kaierda Welding Robot Co Ltd (688255) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). See Hangzhou Kaierda Welding Robot Co Ltd (688255) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.62 Million
CNY

Operating Cash Flow

CN¥27.73 Million
CNY

Capital Expenditures

CN¥11.10 Million
CNY

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. Explore 688255 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Hangzhou Kaierda Welding Robot Co Ltd (688255) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).