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). See 688305 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KEDE Numerical Control Co Ltd (688305) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of KEDE Numerical Control Co Ltd.
| 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 | — |