Chengdu KSW Technologies Co. Ltd. A Free Cash Flow Generation Index
Chengdu KSW Technologies Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu KSW Technologies Co. Ltd. A (2015–2025)
Free cash flow generation index of Chengdu KSW Technologies Co. Ltd. A from 2015 to 2025. Historical FCF Generation Index trend for Chengdu KSW Technologies Co. Ltd. A across 11 annual periods. See Chengdu KSW Technologies Co. Ltd. A (688283) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chengdu KSW Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2015–2025)
Chengdu KSW Technologies Co. Ltd. A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu KSW Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688283 cash generation efficiency.
| 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 | — |