KEDE Numerical Control Co Ltd Free Cash Flow Generation Index
KEDE Numerical Control Co Ltd 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). Check 688305 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KEDE Numerical Control Co Ltd (2020–2024)
Free cash flow generation index of KEDE Numerical Control Co Ltd from 2020 to 2024. Historical FCF Generation Index trend for KEDE Numerical Control Co Ltd across 3 annual periods. Explore KEDE Numerical Control Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KEDE Numerical Control Co Ltd Free Cash Flow Generation Index by Year (2020–2024)
KEDE Numerical Control Co Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for KEDE Numerical Control Co Ltd. For the full cash flow conversion analysis, see 688305 cash flow metrics.
| 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 | — |