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). Explore KEDE Numerical Control Co Ltd (688305) 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
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. For the full cash flow conversion analysis, see 688305 operating cash flow.
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. Check 688305 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |