Chengdu KSW Technologies Co. Ltd. A (688283) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Read 688283 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.79 Million
CNY

Operating Cash Flow

CN¥37.90 Million
CNY

Capital Expenditures

CN¥5.12 Million
CNY

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. Explore 688283 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Chengdu KSW Technologies Co. Ltd. A market cap and net worth.

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