KEDE Numerical Control Co Ltd (688305) — Free Cash Flow Generation Index
KEDE Numerical Control Co Ltd (688305) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-5.47 Million represents 0% of operating cash flow (CN¥52.85 Million). Read 688305 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KEDE Numerical Control Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for KEDE Numerical Control Co Ltd across 3 annual periods. Explore 688305 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KEDE Numerical Control Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for KEDE Numerical Control Co Ltd. For the full company profile including market capitalisation, see KEDE Numerical Control Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.92x | CN¥-343.73 Million | CN¥69.81 Million | CN¥413.54 Million | ▼ -320.3% |
| 2023 | -1.17x | CN¥-52.21 Million | CN¥44.57 Million | CN¥96.78 Million | ▼ -290.9% |
| 2020 | 0.61x | CN¥39.18 Million | CN¥63.86 Million | CN¥24.67 Million | — |