Chengdu KSW Technologies Co. Ltd. A (688283) — Free Cash Flow Generation Index
Chengdu KSW Technologies Co. Ltd. A (688283) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥32.79 Million represents 1% of operating cash flow (CN¥37.90 Million). Explore 688283 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu KSW Technologies Co. Ltd. A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Chengdu KSW Technologies Co. Ltd. A across 11 annual periods. For the full cash flow conversion analysis, see Chengdu KSW Technologies Co. Ltd. A operating cash flow efficiency.
Annual Free Cash Flow Generation for Chengdu KSW Technologies Co. Ltd. A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu KSW Technologies Co. Ltd. A. Check Chengdu KSW Technologies Co. Ltd. A (688283) total 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 | 0.79x | CN¥42.22 Million | CN¥53.47 Million | CN¥11.25 Million | ▲ +19.5% |
| 2024 | 0.66x | CN¥74.17 Million | CN¥112.24 Million | CN¥38.08 Million | ▲ +132.0% |
| 2023 | -2.07x | CN¥-44.65 Million | CN¥21.62 Million | CN¥66.27 Million | ▼ -1720.7% |
| 2022 | -0.11x | CN¥-5.68 Million | CN¥50.03 Million | CN¥55.71 Million | ▼ -117.4% |
| 2021 | 0.65x | CN¥12.07 Million | CN¥18.48 Million | CN¥6.41 Million | ▼ -29.6% |
| 2020 | 0.93x | CN¥21.49 Million | CN¥23.16 Million | CN¥1.67 Million | ▲ +11.7% |
| 2019 | 0.83x | CN¥9.96 Million | CN¥11.99 Million | CN¥2.02 Million | ▲ +284.8% |
| 2018 | -0.45x | CN¥-360.97K | CN¥802.53K | CN¥1.16 Million | ▼ -680.2% |
| 2017 | 0.08x | CN¥68.40K | CN¥882.36K | CN¥813.96K | ▼ -89.3% |
| 2016 | 0.72x | CN¥5.55 Million | CN¥7.67 Million | CN¥2.11 Million | ▼ -24.2% |
| 2015 | 0.96x | CN¥3.38 Million | CN¥3.53 Million | CN¥158.04K | — |