KENGIC Intelligent Technology Co. Ltd. A (688455) — Free Cash Flow Generation Index
KENGIC Intelligent Technology Co. Ltd. A (688455) has a Free Cash Flow Generation Index of 0.48x as of December 2023. Free cash flow of CN¥40.92 Million represents 0% of operating cash flow (CN¥84.79 Million). Read debt load of KENGIC Intelligent Technology Co. Ltd. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KENGIC Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Explore 688455 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 KENGIC Intelligent Technology Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for KENGIC Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see KENGIC Intelligent Technology Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | CN¥40.92 Million | CN¥84.79 Million | CN¥43.87 Million | ▼ -41.6% |
| 2021 | 0.83x | CN¥96.76 Million | CN¥117.14 Million | CN¥20.38 Million | ▼ -16.6% |
| 2020 | 0.99x | CN¥155.52 Million | CN¥156.96 Million | CN¥1.44 Million | — |